2019-20 Spring - ECON5349 - Financial Economics: Portfolio Management

Course

Description

This course provides an introduction to the most fundamental aspects of modern portfolio theory, including passive portfolio management and active portfolio management. Topics include how to trade on financial exchanges, evaluate risk-return characteristics for investment projects and construct "optimal" portfolios, classic topics in asset pricing such as CAPM and arbitrage, and key methods in equity valuation. For MSc(ECON) students only.
Course period1/02/2030/06/20
Course levelPG
Course formatLecture