FINS2624 Portfolio Management Notes | Assignment Help | Syllabus
University: University Of New South Wales
“This course will teach you about investing theories, emphasizing both theory and practice. To construct portfolios, estimate asset betas, price and manage risk, and detect mispriced assets, the Markowitz portfolio theory and the CAPM are studied and implemented. We’ll also go through bond valuation and risks, stock valuation, option value and strategies, and investment performance assessment, including ethical elements of the CFA Institute’s Global Investment Performance Standards (GIPS®).
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