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Portfolio Management (FNCE6026)

Course description

This course will provide students a deeper understanding of the methodologies and concepts of portfolio management with a focus on linking practice to fundamentals. We will start with foundations of portfolio theory and step into modern applications to portfolio management covering the different styles and evolution of money managers. We will focus on the following topics. 1. Investment Process and Investment Objectives of Investors. ...


Pre-requisites

Seminar Required

Graded, 1.0 Credit Units


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