Student Managed Investment Fund

Social Sciences Program
Budapest, Hungary

Dates: 2/4/24 - 6/2/24

Social Sciences

Student Managed Investment Fund

Student Managed Investment Fund Course Overview

OVERVIEW

CEA CAPA Partner Institution: Corvinus University of Budapest
Location: , Hungary
Primary Subject Area: Finance
Instruction in: English
Course Code: FIN EF1
Transcript Source: Partner Institution
Course Details: Level 300
Recommended Semester Credits: 3
Contact Hours: 45

DESCRIPTION

Thematic investments have gained popularity in the past years and are on track to claim their space as the new mainstream form of investment. These investments focus on longer term investment horizons, and specific regional or style factors. Students will research and conduct top-down analysis of their respective funds. They will identify the industries and investment vehicles that enable monetizing the driving factors. Students will learn to perform screenings within the investible universe and generate investment ideas. The course is heavily focused on equity research. Classes are interactive and are based on using Bloomberg to perform analysis. Finally, students present their investment pitch to the investment committee towards the end of the course.

Corvinus University of Budapest awards credits based on the ECTS system (2 ECTS credits equals 1 U.S. credit therefore, 6 ECTS credits is equivalent to 3 U.S. credits). At Corvinus University of Budapest, all classes meet for a minimum of 180 minutes per week. Contact hours are calculated through a combination of lecture hours and outside activities which can include (workshops, seminars, fieldwork activities, guest lectures, and independent work) therefore, contact hours may vary on syllabi.


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