FIN 605: Applied Portfolio Management

kein Angebot im HWS

Lerninhalte
This course builds on the „Investments“ (FIN 500) course and explains how the basic concepts are applied in practice. While the focus is on equity portfolios, bond portfolio management, Hedge Funds and Asset Allocation will also be covered.

Lern- und Qualifikations­ziele
The course provides students with an understanding of how equity and bond portfolios are managed in practice. Students will understand the factors that determine the performance of investment strategies. Through numerous application examples, the course teaches how theoretical concepts and scientific findings can be implemented in practical portfolio management.

Notwendige Voraussetzungen
FIN 500 Investments

Inhaltliche Voraussetzungen
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