Projects

Read pages 385 - 394. Key topics - passive/active investing, factor investing, statistical models 2014, Edwin Elton, Stephen Brown, William Goetzmann & Martin Gruber

Read pages 25 - 30. Key topics - CAPM 2004, Eugene Fama and Kenneth French

Please review the full text. 2017, Fisch, Laboure & Turner

- none;" target="_blank"This case study is due Oct 2, 2020 at 11:59 PM. Students are expected to deliver a written case study report. This assignment is to be completed individually. The final report must be submitted on D2L.

- none;" target="_blank"This assignment is due Dec 4, 2020 at 11:59 PM. This assignment is worth 30% of your final grade and is to be completed in groups. The final report must be submitted on D2L.

- none;" target="_blank"This case study is due Oct 23, 2020 at 11:59 PM. Students are expected to deliver a written case study report. This assignment is to be completed individually. The final report must be submitted on D2L.

- none;" target="_blank"Dataset. This assignment is worth 10% of your final grade and is due Oct 30, 2020 at 11:59 PM. This assignment is to be completed individually. The final deliverable must be submitted on D2L.

- none;" target="_blank"Rubric. This assignment is worth 10% of your final grade and is due Oct 30, 2020 at 11:59 PM. This assignment is to be completed individually. The final deliverable must be submitted on D2L.

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