Subject: Subject Sylbus: Investment Portfolio Analysis - 098562

Investment Portfolio Analysis - 098562
Will not be given the year
Credit
Points
2.0
 
  Lecture Exercise Laboratory Project or
Seminar
House
Work
Weekly
Hours
2        

Determination of the grade according to progress during the semester and a final examination.


Prerequisites: Introduction to Financial Management 094564


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