Courses / Module

Toggle Print

Module PORTFOLIO SELECTION & ANALYSIS

Module code: FN305
Credits: 5
Semester: 1
Department: ECONOMICS
International: Yes
Overview Overview
 

Modern portfolio theory is widely employed throughout the investment community by investment and portfolio analysts who are becoming increasingly more sophisticated. The object of this course is to demonstrate how portfolios of assets are constructed, selected and evaluated by individual investors. A detailed analysis of modern portfolio theory is presented. The Markowitz method for calculating a portfolio with an optimal mix of assets will be discussed in detail. The student will also learn a variety of techniques that are required to provide inputs for this portfolio problem.

Open Learning Outcomes
 
Open Teaching & Learning methods
 
Open Assessment
 
Open Repeat options
 
Open Pre-Requisites
 
Open Timetable
 
Back to top Powered by MDAL Framework © 2014
V3.0.4 - Powered by MDAL Framework © 2014