FINA 416 PORTFOLIO MANAGEMENT

Weekly outline

• General
  
  

  General

  PORTFOLIO MANAGEMENT 

  • News forum
  • Debate Guidelines File
  • Debate Topics and Group Members File
  • Course Outline 18-19 Spring (updated) File
  • FINA416 FINAL RESULTS File
• 18 February - 24 February
  
  

  18 February - 24 February

  Subject: Investors and the Investment Process  (Chapter 22)
  Topics: The Investment Management Process; Investor Objectives; Investor Constraints; Investment Policies;  Monitoring and Revising Portfolios

  • Chapter 22 File
• 25 February - 3 March
  
  

  25 February - 3 March

  Subject: Risk and Return: Past and Prologue (Chapter 5)
  Topics: Rates of Return; Risk and Risk Premiums

  • Chapter 5 File
• 4 March - 10 March
  
  

  4 March - 10 March

  Subject: Risk and Return: Past and Prologue
  Topics: Rates of Return; Risk and Risk Premiums; The Historical Record; Asset Allocation acrossRisky and Risk-free portfolios
• 11 March - 17 March
  
  

  11 March - 17 March

  Subject: Efficient Diversification (Chapter 6) 
  
  

  • Chapter 6 File
• 18 March - 24 March
  
  

  18 March - 24 March

  Subject: Efficient Diversification (Chapter 6)
• 25 March - 31 March
  
  

  25 March - 31 March

  Subject: Capital Asset Pricing and Arbitrage Theories (Chapter 7)

  • Chapter 7 Powerpoints File
• 8 April - 14 April
  
  

  8 April - 14 April

  Subject: The Efficient Market Hypothesis

  • chp8 File
• 15 April - 21 April
  
  

  15 April - 21 April

  • Chapter 9_Powerpoint File
• 22 April - 28 April
  
  

  22 April - 28 April

  • Chapter 12_Powerpoints File
• 29 April - 5 May
  
  

  29 April - 5 May

  SUBJECT: PORTFOLIO PERFORMANCE EVALUATION

  • Chapter 18_Powerpoints File
• 20 May - 26 May
  
  

  20 May - 26 May