This course provides an in‑depth exploration of the instruments, markets, and analytical frameworks that drive investment decisions beyond traditional equities. The course examines the structure, valuation, and risk characteristics of fixed income securities while also introducing students to alternative asset classes such as private equity, hedge funds, real assets, and commodities. Students analyze how interest rates, credit risk, liquidity, and macroeconomic forces influence performance across these markets, and how diversified portfolios incorporate fixed income and alternatives to enhance returns, manage volatility, and achieve strategic investment objectives. Credits: 4
Prerequisite(s): FIN 5480 – Investments & Portfolio Strategies