MGMT:444 Applied Institutional Investment Management.

Provides students with the prospect of applying and synthesizing all the financial knowledge learned throughout the investment sequence. Portfolio managers present their technical, analytical, strategic and intrinsic valuation final recommendations to senior industry practitioners in a competitive atmosphere. The SUSIP equity fund annual performance is also analyzed and reviewed by students. Based on student performance in prior classes and instructor recommendations, students are admitted either as portfolio managers with supervision responsibilities or as portfolio associates with advanced security analysis and financial modeling responsibilities. Prerequisite: MGMT:342 or MGMT:443 or permission of instructor. 4 SH.