The course offers a hands-on experience about the practical aspects of financial portfolio management. Along with the concepts covered in the class, students are expected to build a portfolio management notion by thinking on real world problems. The main themes are investment decision making process and investment policy statement, management of individual and institutional portfolios, integrating capital market expectations and asset allocation, technical and practical aspects of portfolio management in traditional asset classes and alternative investments.
SU Credits : 3.000
ECTS Credit : 6.000
Prerequisite :
Undergraduate level FIN 301 Minimum Grade of D
OR Undergraduate level IE 303 Minimum Grade of D
Corequisite :
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