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International Portfolio Management and Investment Analysis 7,5 hp

Undervisningen bedrivs på engelska.

Kursinnehåll

The main goal of this course is to make students familiar with applied techniques for portfolio management, risk diversification and investments. The course sets its focus on modern portfolio theory and investment analysis. Topics will include, but are not restricted to:
  • The international financial environment and exchange markets
  • Asset pricing models
  • Financial investment analysis
  • Risk diversification and portfolio choice
  • Evaluation of portfolio performance using risk adjusted performance measures

Förkunskapskrav

Bachelor's degree in Business Administration or Economics

Utbildningsnivå: Avancerad nivå
Kurskod/Ladokkod: JIPR24
Kursen ges vid: Jönköping International Business School
Senast ändrad 2015-01-22 15:14:23