FNCE4471 - Advanced Portfolio Theory
At the heart of successful portfolio management lies in the dynamic process of planning, execution and feedback. Advanced Portfolio Theory will explore comprehensive issues in managing individual and institutional investor portfolios, capital market expectations, monitoring, rebalancing and evaluating the performance of a portfolio. Concepts will be explained by working through real life examples. Students will be equipped with the quantitative and qualitative skills in portfolio management through lectures, problem solving and case analyses. The course is suitable for individuals aspire to pursue a career in investment, a CFA designation and with an interest in finance.
Prerequisites: FNCE2280, FNCE3323. This course is available to Open Studies students.
||Jan 7 to Apr 26, 2019
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