Portfolio Management (MLY318) Course Details

Course Name: Portfolio Management
Code: MLY318
Pre-requisite Course(s):
Objective:
Content: Techniques available to assist the investor in making the risk/return trade-off; principles of modern portfolio theory; asset pricing under the capital asset pricing model and the arbitrage pricing model; asset allocation; use of derivative securities in portfolio insurance; valuation of fixed income securities and interest rate risk management in fixed income portfolios; and assessing investment performance.
Term: Elective
Theory: 3
Application: 0
Laboratory: 0
Credit: 3
Web:
ECTS Course File: Course File
Course File:
ECTS: 5