This unit covers the principles, theory and techniques of portfolio management. Study of this unit provides a basis for the effective management of investment portfolios, as well as an understanding of the limitations of techniques commonly applied to problems of portfolio construction and performance evaluation. -- Course Website
Instructor: Finance staff
Prerequisites: 4cp in ACCG or ACST or BUS or ECON or MKTG units at 600 level or admission to MCom or MIntBus or MEc or MActPrac prior to 2011