FINA 60202A
Portfolio Management
Understanding of the various aspects of portfolio management, primarily asset allocation (strategic and tactical), short-term (e.g. Markowitz and Black-Litterman), portfolio allocation and factor-based portfolio allocation approaches.
Prerequisites & course information
Course in French : FINA 60202 M. Sc. finance: Préalable(s): MATH 60207(A) ou 60230(A), et MATH 60210(A) ou 60231(A), et FINA 60211(A) ou 60232(A), et FINA 60204(A) M. Sc. économie financière appliquée: Préalable(s): MATH 60837(A)(Co) ou être admis à la M. Sc. ingénierie financière
Sources
- Course catalogue ↗2026-2027