This course introduces students to the key principles in asset pricing and investment management. It covers: 1) Risk, return and portfolio construction 2) Equity markets and pricing 3) Fixed Income markets and the term structure of interest rates 4) introduction to derivatives markets 5) Applied security analysis 6) Applied portfolio management

Lists linked to Investments, Asset Pricing and Portfolio Construction Theory

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ECOM212 - Investments, Asset Pricing and Portfolio Construction Theory - 2024/25 2024-2025 Academic Year 10/09/2024 15:55:12