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Portfolio Management


This course focuses on both the investment environment and investment process. The investment environment examines the market making mechanisms that prevail in stocks markets. The investment process part of the course examines portfolio diversification methods, capital asset pricing models, portfolio construction and asset allocation, and portfolio performance evaluation.

Academic Year

Fourth Year


Created at 6/19/2011 11:09 PM by Adel Bino
Last modified at 11/6/2014 1:56 PM by SRDO Admin