Applied Portfolio Construction

Module code: ECOM220

Credits: 15.0
Semester: SEM2

Contact: Mr Andrzej Pioch

This module will looks into the major asset classes and how these are combined to form investment portfolios. The different asset allocation strategies are also examined along with the ways to measure and attribute portfolio performance. Furthermore, portfolio specific issues such as ethical investing and behavioural finance are also studied. The course shows how financial products are used in modern day banking.

Connected course(s): UDF DATA
Assessment: 80.0% Coursework, 20.0% Examination
Level: 7