Last modified: 28 Jun 2018 10:27
Portfolio building is core to any investor’s approach to investment. This course examines the theories and issues relevant to portfolio analysis. Themes include: risk and return; investment motives; the application of modern portfolio theory (including the Capital Asset Pricing Model); information and market efficiency; portfolio analysis and asset pricing; bonds and equities; real estate and derivative markets.
| Study Type | Postgraduate | Level | 5 |
|---|---|---|---|
| Term | First Term | Credit Points | 15 credits (7.5 ECTS credits) |
| Campus | Off-site | Sustained Study | No |
| Co-ordinators |
Sorry, we don't have a record of any course coordinators. |
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Portfolio building is core to any investor’s approach to investment. This course examines the theories and issues relevant to portfolio analysis. Themes include: risk and return; investment motives; the application of modern portfolio theory (including the Capital Asset Pricing Model); information and market efficiency; portfolio analysis and asset pricing; bonds and equities; real estate and derivative markets.
Information on contact teaching time is available from the course guide.
There are no assessments for this course.
There are no assessments for this course.
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