Imperial College London


Business School

Head of the Department of Finance and Professor of Finance



+44 (0)20 7594 3294r.kosowski Website




5.01C53 Prince's GateSouth Kensington Campus




Investments and Portfolio Management - BUSI97141


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. 


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