Advanced Portfolio Theory

FNCE4471

  • Requisites: Prerequisite: FNCE3323.
  • Course Equivalencies: FNCE471
  • Open Studies: Available
  • Credits: 3.00

At the heart of a successful portfolio management lies 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 the evaluation of portfolio performance. Students will be equipped with the quantitative and qualitative skills of portfolio management through lectures, problem solving , case analyses and through studying real-life examples. The course is suitable for individuals who aspire to pursue a career in investments, a CFA designation or simply have an interest in the field of finance.

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