Portfolio Construction Theory

Module code: ECOM097

Credits: 15.0
Semester: SEM2

Contact: Mr Andrzej Pioch

This module examines the theory and practice of building investment portfolios by looking into the major asset classes and how these are combined to form multi-asset solutions. Different asset allocation strategies are also examined along with the ways to measure and attribute portfolio performance in the context of client objectives and constraints, including any specific ESG considerations.

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