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AM1-2 Asset Management Products


WHARTON
Enrollment in this course is by invitation only

About This Course

Presentation:

This course provides a comprehensive review of asset management products and the key strategies used by professional investors. You will develop an understanding of how equities are managed, how investors position themselves for fluctuations in interest rates, and examine other financial products, including derivatives.

Program:

Week 1: Equity Asset Management

Week 2: Interest Rate Asset Management

Week 3: Other Products

Week 4: Using Derivatives for Asset Management

The teachers:

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DAVID K. MUSTO, PhD

Ronald O. Perelman Professor in Finance Chair, Finance Department, The Wharton School

David K. Musto is the Ronald O. Perelman Professor in Finance and Chair of the Finance Department at the Wharton School, where he has been on the faculty since 1995. He also served as Senior Financial Economist at the Securities Exchange Commission from 2005 to 2007.

He has a BA from Yale University and a PhD from the University of Chicago, and between college and graduate school he worked for Roll and Ross Asset Management in Culver City, CA.

Most of his work, both theoretical and empirical, is in the area of consumer financial services, mutual funds and consumer credit in particular. He has also published work on corporate and political voting, option pricing, short selling, and cross-border taxation.