Unit name | Portfolio Management |
---|---|
Unit code | EFIM30021 |
Credit points | 10 |
Level of study | H/6 |
Teaching block(s) |
Teaching Block 2 (weeks 13 - 24) |
Unit director | Dr. Friederich |
Open unit status | Not open |
Pre-requisites |
Corporate Finance (EFIM20006) |
Co-requisites |
Financial Markets (EFIM30019) |
School/department | School of Accounting and Finance - Business School |
Faculty | Faculty of Social Sciences and Law |
We will discuss the construction, implementation and evaluation of investment portfolios. An important feature of this topic is that the insights and results we will derive are applicable on any scale. That is, they are equally valid from the perspective of a private investor or that of a multi-billion pound pension or hedge fund manager.
In the light of theoretical and empirical results in asset pricing, we will:
On successful completion of this unit a student will be able to:
Teaching will be delivered through a combination of synchronous and asynchronous sessions including lectures, tutorials, drop-in sessions, discussion boards and other online learning opportunities
This unit will be assessed by 100% exam
Bodie, Kane and Marcus, Investments, McGraw-Hill, 11/e