Investment and Portfolio Management

Featured Box 2
  • Introduction to general risk management theory, how and why it generates value
  • A taxonomy of risks, including Market Risk, Credit Risk, Liquidity Risk, Operational Risk, Model Risk, Regulatory Risk, Legal/Contract Risk, Tax Risk, Accounting Risk, and Political Risk.
  • Risk measurement for security portfolios
  • Hedging techniques using financial derivatives and evaluating hedging performance
  • Modern Portfolio Management Concepts, Asset Classes, and International Diversification
  • Management of Individual/Family and Institutional Investor Portfolios
  • Asset Allocation, Risk Aversion and Optimal Risky Portfolios
  • Portfolio Construction and Revision, Portfolio Theory and Practice
  • Performance Evaluation of Portfolio Management

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