Applied Portfolio Management and Modelling

Provides a foundation for analysis of portfolios:

the dynamic selection of securities and management of funds.

?The course covers a wide range of financial models in the areas of investment analysis, portfolio theory, portfolio risk management, and investment style analysis.

?It also focuses on the recent advances in derivatives pricing … For more content click the Read More button below.Provides a foundation for analysis of portfolios:

the dynamic selection of securities and management of funds.

?The course covers a wide range of financial models in the areas of investment analysis, portfolio theory, portfolio risk management, and investment style analysis.

?It also focuses on the recent advances in derivatives pricing methods in conjunction with their tactical and strategic applications. Read More