Course contents

PAI600, Portfolio Management and Alternative Investment, 7,5 HE credits

Revision 4


>>Introduction to portfolio management.

>>Risk, return and quantitative modelling.

>>Capital allocation and efficient diversification.

>>Behavioral aspects of capital markets.

>>Fixed income analysis and portfolio management.

>>Equity analysis and portfolio management.

>>Derivative analysis and portfolio management.

>>Alternative investments in portfolios.

>>Performance evaluation.