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UW M.S. Computational Finance & Risk Management
  • πŸŽ“Master of Science in Computational Finance & Risk Management
  • πŸ“ˆRESEARCH
    • πŸŽ“Graduate Thesis
  • πŸ™οΈOutside the Classroom
    • 🏒Parametric Fellowship
    • πŸ–₯️Algorithmic Trading @ University of Washington
    • βš–οΈGraduate and Professional Student Senate
    • πŸ›©οΈHusky Flying Club
    • πŸ–₯️IMC Prosperity
  • πŸ–₯️WorldQuant IQC
  • πŸ“ˆOVERVIEW
    • ⌨️MS-CFRM
  • πŸ“ˆFirst Quarter
    • 1️⃣CFRM 501: Investment Science
    • 1️⃣CFRM 504: Options & Other Derivatives
    • 1️⃣CFRM 506: Financial Data Analysis
  • πŸ“ˆSecond Quarter
    • 2️⃣CFRM 502: Financial Data Science
    • 2️⃣CFRM 505: Monte Carlo Methods in FInance
    • 2️⃣CFRM 540: Risk in Financial Institutions
  • πŸ“ˆThird Quarter
    • 3️⃣CFRM 503: Asset Allocation & Portfolio Management
    • 3️⃣CFRM 509: Ethics in the Finance Profession
    • 3️⃣CFRM 521: Machine Learning in Finance
    • 3️⃣CFRM 523: Advanced Trading Systems
    • 3️⃣CFRM 532: Endowment & Institutional Investment Management
  • πŸ“ˆFOURTH QUARTER
    • 4️⃣CFRM 542: Credit Risk Management
  • πŸ“ŽEXTRAS
    • πŸ–ΌοΈGallery
    • πŸ“”Guest Book
    • Website
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  1. Third Quarter

CFRM 532: Endowment & Institutional Investment Management

Once a week, you get to listen to some C-suite executive with decades of industry experience break their passion down for you, and ask questions along the way. Met some friends in the MBA program too.

Institutional investing taught by the University of Washington Investment Management Company (UWINCO) endowment team and prominent external fund managers. The course format will combine lectures and case studies. Guest speakers provide capital market and asset class reviews along with current practice and opportunities. Throughout the quarter, students will have the opportunity to explore a variety of investment topics and interact with outside investment managers and CIO’s to discuss unique investment strategies. Course topics include: endowment policy and philosophy, spending and asset allocation, currency strategy, emerging markets investing, quantitative equity investment strategies, hedge funds, private equity, and fixed income. Reading assignments will form the basis for class discussion.

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Last updated 1 year ago

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