9753 (v.5) Finance (Portfolio Management) 301



 

Area:School of Economics and Finance
Contact Hours:3.0
Credits:25.0
Lecture:1 x 2 Hours Weekly
Tutorial:1 x 1 Hours Weekly
Prerequisite(s):    2807 (v.4) Finance (Managerial) 212 or any previous version
    OR
    12607 (v.2) Finance (Principles) 215 or any previous version
This unit covers the essentials of investments, such as security analysis, portfolio selection, mean variance optimisation capital asset pricing, risk management, fixed income portfolio management, portfolio performance measures and market microstructure.

 

 

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