Courses / Module

Toggle Print


Module code: FN305
Credits: 5
Semester: 1
Department: ECONOMICS
International: Yes
Overview Overview

Modern portfolio theory is widely employed throughout the investment community by investment and portfolio analysts who are becoming increasingly more sophisticated. The object of this course is to demonstrate how portfolios of assets are constructed, selected and evaluated by individual investors. A detailed analysis of modern portfolio theory is presented. The Markowitz method for calculating a portfolio with an optimal mix of assets will be discussed in detail. The student will also learn a variety of techniques that are required to provide inputs for this portfolio problem.

Open Learning Outcomes
Open Teaching & Learning methods
Open Assessment
Open Repeat options
Open Pre-Requisites
Open Timetable
Back to top Powered by MDAL Framework © 2014
V3.0.8 - Powered by MDAL Framework © 2014