FINA 416 PORTFOLIO MANAGEMENT

Weekly outline

• General
  
  

  General

  PORTFOLIO MANAGEMENT 

  • News forum
  • FINA 416 2019-20 Spring Outline File
• Week 1
  
  

  Week 1

  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
• Week 2
  
  

  Week 2

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

  • Chapter 5 File
• Week 3
  
  

  Week 3

  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
• Week 4
  
  

  Week 4

  Subject: Efficient Diversification (Chapter 6) 
  
  

  • Chapter 6 File
• Week 5
  
  

  Week 5

  Subject: Efficient Diversification (Chapter 6)
• Week 6
  
  

  Week 6

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

  • Chapter 7 Powerpoints File
• Week 10
  
  

  Week 10

  Subject: The Efficient Market Hypothesis

  • chp8 File
• Week 11
  
  

  Week 11

  • Chapter 9_Powerpoint File
• Week 12
  
  

  Week 12

  • Chapter 12_Powerpoints File
• Week 13
  
  

  Week 13

  SUBJECT: PORTFOLIO PERFORMANCE EVALUATION

  • Chapter 18_Powerpoints File