Macroeconomic Analysis

From the course by Rice University
Capstone: Build a Winning Investment Portfolio
29 ratings
Rice University
29 ratings
Course 5 of 5 in the Specialization Investment and Portfolio Management
From the lesson
Developing a Macro View / Tactical Portfolio Shifts
In this module, we will analyze and develop a view on macroeconomic trends that impact investment portfolios, will forecast near-term returns on simulated portfolio asset classes, and will make any needed tactical shifts to the policy portfolios.

Meet the Instructors

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

Explore our Catalog

Join for free and get personalized recommendations, updates and offers.