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» ECFS871
ECFS871: Risk and Portfolio Construction |
Portfolio construction is a vital part of an institutional investment manager's mandate and the environment for decision making. To give maximum portfolio return while controlling these risks, many methods of optimisation of portfolios are proposed, with spreadsheets and using data sets encountered in practice. The effect of management structure, control and marketing is also discussed.
| Credit Points: | 2 |
| Contact Hours: | -- |
| When Offered: |
E1 - Evening; Offered in the first half-year
E2 - Evening; Offered in the second half-year
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| Staff Contact: |
Dr Frank Ashe |
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| Unit Designations: |
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| | Assessed As: |
Graded
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| Offered By: |
EFS - Division of Economic and Financial Studies |
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| Unit Web Pages |
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No web pages available.
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| Timetable |
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No timetable available.
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