FINM3093

Course Descriptions

This course aims at developing key concepts in investment theories from the perspective of a portfolio manager rather than an individual investor. The goal of this class is to provide students with a structure for thinking about investment theories and show them how to address investment problems in a systematic manner. It focuses on applications of financial theories to investments. Topics include portfolio optimisation and asset pricing theories, as well as their applications to problems in contemporary financial practice. The course also explores the application of various financial instruments in investment management and introduces the basic techniques of portfolio performance evaluation

Workload

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Modules

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