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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...


Seminar Required

Graded, 0.5 Credit Units

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