Investment Management for Public and Nonprofit Organizations
This course is designed to provide state and local government, endowment and foundation staff with a basic understanding of institutional investment management. With the key concepts covered in this class (portfolio construction, the risk and return characteristics of major asset classes, due diligence, investment decision making, and fiduciary responsibility), the student will be equipped to understand the operations of an institution’s investment pool as well as evaluate investment and governance policy issues.
CORE-GP.1021; PADM-GP. 4130 concurrently