SIMS Usage – Module #1

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From the course by Rice University
Capstone: Build a Winning Investment Portfolio
12 ratings
Rice University

Capstone: Build a Winning Investment Portfolio

12 ratings
Course 5 of 5 in the Specialization Investment and Portfolio Management
From the lesson
Developing Asset Allocation Strategies
In Module 1, Capstone learners will research, develop and implement an asset allocation strategy for a $1 million simulated policy portfolio using a provided list of ETF assets covering US and global equities, fixed income, real estate, and commodities.

Meet the Instructors

  • Jill Foote
    Jill Foote
    Finance Faculty
    Jones Graduate School of Business
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