— Portfolio Management
Examines asset pricing theories and relevant evidence, including the investment performance of stocks and bonds. Topics include the efficiency of markets, domestic and international portfolio diversification, factors influencing the value of stocks and other investments, and portfolio management and performance.
Topics
- the efficiency of markets
- domestic and international portfolio diversification
- factors influencing the value of stocks and other investments
- and portfolio management and performance
Topics explicitly listed in official catalogue description
Prerequisites & course information
Course Description: Examines asset pricing theories and relevant evidence, including the investment performance of stocks and bonds. Topics include the efficiency of markets, domestic and international portfolio diversification, factors influencing the value of stocks and other investments, and portfolio management and performance. Learning Activities: Lecture 4 hour(s). Grade Mode: Letter. Learning Activities: Lecture 4 hour(s). Grade Mode: Letter.
Sources
- Course catalogue ↗2026-2027