This unit provides students with the analytical skills and techniques required to effectively manage diversified portfolios of securities. The first section of the unit prepares students for asset allocation management and performance assessment of diversified portfolios. Section two reviews issues relating to the management of portfolios containing options, futures and other derivatives. After completing this unit students have greater knowledge for effective portfolio management and an increased awareness of potential practical problems in implementation. This unit aims to develop graduate capabilities in critical, analytical and integrative thinking about portfolio management; and... -- Course Website
Instructor: Finance staff
Prerequisites: 45cp including (ACCG252 or AFIN252)
