AFIN 3052 Applied Portfolio Management
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This AFIN 3052 Applied Portfolio Management unit provides students with the analytical skills and techniques needed to construct varied portfolios of securities effectively. The unit prepares students for plus allocation management and performance assessment of varied portfolios. Problems with reference to the management of portfolios containing choices, futures and alternative derivatives will be examined.
On in completion, you'll be able to
- Examine the investment deciding processes from the attitude of the portfolio manager.
- Define and critique numerous approaches to plus allocation.
- Compare and distinction the choice plus allocation tools to construct portfolios and its role in business applications.
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