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Asset Management

Module code: ECOM057

Credits: 15.0
Semester: SEM2

Contact: Dr Goncalo Faria

The purpose of this module is to provide students with a practical introduction to modern portfolio theory and asset pricing, including active portfolio management, portfolio performance evaluation, portfolio insurance, and international portfolio diversification. On the successful completion of the module students will know how to implement modern portfolio management strategies and will be familiar with the practical aspects of asset valuation. The course emphasises real world cases and real world investment and hedging strategies.

Connected course(s): UDF DATA
Assessment: 80.0% Examination, 20.0% Coursework
Level: 7

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