FINA 416 PORTFOLIO MANAGEMENT

Weekly outline

• General
  
  

  General

  
  

  • News forum
  • SYLLABUS_FINA416 File
• 24 September - 30 September
  
  

  24 September - 30 September

  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
• 1 October - 7 October
  
  

  1 October - 7 October

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

  • Arithmetic and Geometric averages File
  • Chapter 5 File
• 8 October - 14 October
  
  

  8 October - 14 October

  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
• 15 October - 21 October
  
  

  15 October - 21 October

  Subject: Efficient Diversification (Chapter 6) 
  
  

  • Chapter 6 File
• 22 October - 28 October
  
  

  22 October - 28 October

  Subject: Efficient Diversification (Chapter 6)
• 29 October - 4 November
  
  

  29 October - 4 November

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

  • Chapter 7 Powerpoints File
• 12 November - 18 November
  This week
  

  12 November - 18 November

  Subject: The Efficient Market Hypothesis

  • Chapter 8 Powerpoints File
  • Chap008 File
• 19 November - 25 November
  
  

  19 November - 25 November

  • Chapter 9_Powerpoint File
• 26 November - 2 December
  
  

  26 November - 2 December

  • Chapter 12_Powerpoints File
• 3 December - 9 December
  
  

  3 December - 9 December

  SUBJECT: PORTFOLIO PERFORMANCE EVALUATION

  • Chapter 18_Powerpoints File
• 31 December - 6 January
  
  

  31 December - 6 January