GB828 Student-Managed Sellinger Applied Portfolio Fund I   (3.00 cr.)

Prerequisite: GB722 or written permission of the department chair. Restricted to MSF or MBA students pursuing a finance concentration. The first of a two course sequence wherein students serve as portfolio and investment managers charged with managing the Sellinger Applied Portfolio Fund in a manner consistent with the core goals and philosophy of the Loyola University Maryland Endowment. An extensive review and instructional component exposes students to various aspects of the portfolio management process, including but not limited to asset valuation, constraint setting, asset allocation, asset selection, risk management, asset valuation, and performance evaluation.