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Advanced Portfolio Management (FNCE307)

Course description

Modern theory and practice of investment have extended beyond the traditional mean–variance analysis proposed by Harry Markowitz’s Modern Portfolio Theory in 1952. This course provides a conceptual framework for the implementation and analysis of strategies for various investment vehicles. It aims to provide students with exposure to the process of investment management including identification of investment objectives and constraints, determining asset allocations, and measuring portfolio pe...


Seminar Required

Graded, 1.0 Credit Units

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