Global Investment Management (EIB-B229)
Fall 2026 · EIB B229 · Tufts University · 3 credits · Undergraduate
This course investigates the global dimensions of investment management. The course combines technical and theoretical tools with practical illustration and application of critical investment concepts. The course will open with an overview of global institutional investors and the business of investment management. Following sessions will focus on developing an understanding primary asset classes, including foreign exchange, global equities, global fixed income securities, alternative investment vehicles, and derivatives. On this foundation, subsequent class sessions will focus on introducing and developing portfolio skills in the areas of risk management, investment performance and attribution, and finally portfolio construction and asset allocation.
Course codes: EIB-B229
- 1-LEC (Lecture) — Patrick J. Schena