Fundamentals of Portfolio Management (Spring 2013)

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Logo NYU School of Continuing and Professional Studies

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Description

Gain a solid understanding of the portfolio––the structure within which financial assets are managed. Topics include portfolio theory; economic, industry, political, and investor inputs on market efficiency; investment process, including putting portfolio theory together with various environmental inputs and fine-tuning based on client specific inputs; implementing the process-analysis of different portfolio management mandates; the benefits and challenges global investing; the use of alternative investments as a means of diversification and/or return enhancement; risk management and the use of derivatives; and more. Based on allowance of time, the class attempts to build and discuss a real …

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Didn't find what you were looking for? See also: Portfolio Management, Retail (Management), Project Management, Risk Analysis, and Planning.

Gain a solid understanding of the portfolio––the structure within which financial assets are managed. Topics include portfolio theory; economic, industry, political, and investor inputs on market efficiency; investment process, including putting portfolio theory together with various environmental inputs and fine-tuning based on client specific inputs; implementing the process-analysis of different portfolio management mandates; the benefits and challenges global investing; the use of alternative investments as a means of diversification and/or return enhancement; risk management and the use of derivatives; and more. Based on allowance of time, the class attempts to build and discuss a real portfolio of publicly traded stocks/ETFs to discuss properties based on class content related to portfolio theory.

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There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.