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BUS 3851 Risk Management and Investment Strategy
SKEMA Business School - Direct Enroll Program
French Riviera, France
Dates: 8/25/26 - 12/13/26
BUS 3851 Risk Management and Investment Strategy
OVERVIEW
CEA CAPA Partner Institution: SKEMA Business School
Location: French Riviera: Antibes, France
Primary Subject Area: Finance
Instruction in: English
Course Code: BUS 3851
Transcript Source: Partner Institution
Course Details: Level 300
Recommended Semester Credits: 3
Contact Hours: 45
DESCRIPTION
This course extends traditional capital budgeting tools such as NPV and IRR by introducing advanced techniques for investment decision-making under uncertainty. It focuses on how risk is measured, priced, and actively managed through portfolio construction, asset allocation, and financial instruments. This course emphasizes practical applications and strategic thinking in real-world financial environments.