This module looks into the major asset classes and how these are combined to form investment portfolios. Different asset allocation strategies are also examined along with the ways to measure and attribute portfolio performance. Furthermore, portfolio specific issues such as ethical investing and behavioural finance are also studied. The course shows how financial products are used in modern day banking.

Lists linked to Portfolio Construction Theory

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ECOM097 - Portfolio Construction Theory - 2023/24 2023-2024 Academic Year 23/11/2023 15:39:31