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Portfolio Risk and Performance Analysis (FNCE6028)

Course description

This course would cover the conceptual framework of portfolio risk and performance analysis, with an emphasis on the practical aspects and implementation consideration. The framework would include topics range from understanding the investment objectives and constraints at the initiation of a portfolio, on-going risk analysis and evaluation of the portfolio’s performance. In addition to exposing the students to the different aspects of portfolio risk and performance analysis, the course also ...


Seminar Required

Graded, 0.5 Credit Units

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