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
|
Essentials of investment, security analysis and portfolio selection, mean variance criterion and portfolio selection, tracing the efficient frontier, single index model, capital asset pricing model, use of options and futures in portfolio management, fixed income security analysis and portfolio management and portfolio performance measures. |