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International Portfolio Management and Investment Analysis 7,5 Credits

Course Contents

The main goal of this course is to make students familiar with applied techniques for portfolio management, risk diversification and investments. The course sets its focus on modern portfolio theory and investment analysis. Topics will include, but are not restricted to:
  • The international financial environment and exchange markets
  • Asset pricing models
  • Financial investment analysis
  • Risk diversification and portfolio choice
  • Evaluation of portfolio performance using risk adjusted performance measures

Prerequisites

Bachelor's degree in Business Administration or Economics

Level of Education: Master
Course code/Ladok code: JIPR24
The course is conducted at: Jönköping International Business SchoolLast modified 2015-01-22 15:14:23

Content updated 2020-08-25