Credits: 15
Module Convenor: Dr Goncalo Faria
The purpose of this module is to provide students with practical application of modern portfolio theory and asset pricing, including active portfolio management, portfolio performance evaluation, portfolio insurance, and international portfolio diversification. On the successful completion of the module students will know how to practically implement modern portfolio management strategies and will be familiar with the practical aspects of asset valuation.
Assessment: 80.0% Examination, 20.0% Coursework