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ECFS871: Risk and Portfolio Construction |
Portfolio construction is a vital part of an institutional investment manager's mandate and the environment for decision making. A diverse range of optimisation methods for portfolios are proposed, with spreadsheets provided 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 |
| Prerequisites: |
Admission to Master of Applied Finance or Postgraduate Certificate in Applied Finance
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| Unit Designations: |
--
| | 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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