SMUMods
  • Books
  • Analytics
Search

Advanced Portfolio Management (FNCE625)

Course description

This module builds on and extends Portfolio Management. The module covers the complete investment process from constructing investment objectives and policies to broad class asset allocation, portfolio selection, revisions, monitoring, and performance measurement and attribution. Practical issues relating to investment management philosophy and style, and active and passive management will be discussed. Advanced techniques in portfolio construction involving the use of single index, multi-fac...


Pre-requisites

Seminar Required

Graded, 0.5 Credit Units


    Have a used textbook?

    Introducing SMUMods Books. Your listings will appear in the module pages where you tag them.


    Save to profile Save
    Create review Write a review
    Share this link Share page