Investment Portfolio Analysis - 098562
Will not be given the year
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Lecture |
Exercise |
Laboratory |
Project or
Seminar |
House
Work |
Weekly
Hours |
2 |
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Determination of the grade according to progress during the semester and a final examination.
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Prerequisites:
| | | | Introduction to Financial Management |
094564
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Valuation of Securities Under Risk. Investment Under Conditions of Uncertainty and the Concept of Efficient Portfolio. the Properties of Risk-Aversion Criterion and Markowitz Mean-Variance Criterion. Diversification and Portfolio Analysis Using Graphical and Mathematical Models. the Implications of Portfolio Analysis to Capital Market Theory.
Created in 08/03/2021 Time 14:55:24
