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What is Portfolio Management Module Overview about?

This document provides information on the Portfolio Management module offered in 2018-2019. It will be taught by Professor Raul Gimeno in English. The 3 ECTS module is elective and will introduce students to portfolio management concepts like performance measures, optimizations, and attribution analysis using Excel. Upon completion, students will understand portfolio models and be able to apply techniques like calculating efficient portfolios and estimating betas. Assessment will include a written exam usin

Author

Hetty Samosir

Language

EN