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Portfolio Theory


This is a capstone module which seeks to integrate the knowledge acquired in the pre-requisite subject. As a capstone module it seeks develop skills and techniques which will allow students to devise advanced portfolio management strategies in a world of uncertainty. The course will focus on creating optimal asset allocation strategies using a diverse range of asset classes and cost basis. In doing so students will assess alternative assets and the evidence relating to their use in investment portfolio strategies. An important aspect of the course is to structure tax efficient as well as socially responsible portfolio strategies while seeking to achieve above average performanc

Academic Year



Created at 6/19/2011 11:10 PM by Adel Bino
Last modified at 11/6/2014 1:58 PM by SRDO Admin