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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