Weeks | Topics |
1 |
Introduction to Portfolio Management and Investment Analyses
|
2 |
Financial markets and assets
|
3 |
Bond and stock valuation
|
4 |
Portfolio theory : Risk and return
|
5 |
Portfolio diversification
|
6 |
Capital Asset Pricing Model
|
7 |
Arbitrage Pricing theory
|
8 |
Midterm Exams
|
9 |
Evaluation of portfolio performance
|
10 |
Efficient market hypothesis
|
11 |
Security analysis
|
12 |
Derivatives and valuation
nt
|
13 |
International diversification
|
14 |
Strategies of portfolio manageme
|