Investments and Portfolio Management - BUSI97047
Aims
This module provides students with a critical understanding of important investment and portfolio management techniques used for portfolio management by fund managers, risk managers, banks’ trading desks, structured product groups, pension funds and other financial institutions. One of the strengths of the module is that it is accompanied by case studies and realistic practical examples that students are asked to solve each week using Matlab. Moreover the module covers pricing and predictability of a large range of asset classes including equities, bonds, foreign exchange, commodities and hedge funds.
Role
Course Leader