Investments Portfolio Management (New Book )

For this module you will need the prescribed textbook Portfolio Management in Practice, Volume 1: Investment Management. Electronic version of book provided at no extra cost. The choice of the calculator is up to you whether its SHARP or HP. As we go through the curriculum the lecturer will show you the steps to use both calculators. TOPICS Topic 1: Professionalism Topic 2: FinTech in investment management Topic 3: Capital Market Expectations Topic 4: Asset Allocation Topic 5: Currency Management Topic 6: Fixed income Topic 7: Equity portfolio management Topic 8: Hedge fund strategies Topic 9: Private Wealth Management Topic 10: Institutional investors portfolio management Topic 11: Portfolio performance evaluation