Management of Portfolios

Learning Outcomes

Upon successful completion of this course, students are expected to be able to identify and respond to emerging local and global business opportunities; to understand the return and risk characteristics in terms of the nature of the opportunity set, central tendency and standard deviation in order to apply and compare the suitable tools used in real problems/cases; to identify, evaluate, and incorporate the effective application of ICT in using the appropriate method to calculate the efficient Portfolio; to demonstrate a working knowledge of financial analyst in capital markets; and to demonstrate creative thinking skills to understand the structural and behavioral model of how stock move together and the Sharpe-Lintner-Mossin form of a general equilibrium

Topics

1. This course gives students an insight into the fundamentals of portfolio management
2. It will cover the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios known as efficient portfolios