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Portfolio Management and Alternative Investment, 7.5 credits
This course is considered a roadmap for making a successful investment decision for each institutional fund manager as well as for each individual investor. It offers advanced concepts in investment analysis and portfolio management including asset classes, financial instruments, risk, return, capital allocation, bond portfolio management, stock valuation, as well as futures, options, and other derivatives markets. To link theory to practice, many features of this course are consistent with and relevant to the CFA curriculum.
FACTS
CYCLE
Second cycle
ENTRY REQUIREMENTS
Bachelor's degree of 180 HE credits with 90 HE credits in the major subject field of Economics with at least 7,5 HE credits in Finance at intermediate level and 7.5 HE credits in Econometrics or Statistics, or equivalent.
Alternatively, a bachelor's degree of 180 HE credits with 90 HE credits in the major subject field of Business Administration, with at least 7,5 HE credits in Micro economics and 7.5 HE credits in Macro economics and at least 7,5 HE credits in Finance at intermediate level and 7.5 HE credits in Econometrics or Statistics, or the equivalent.
Verified knowledge of English corresponding to the course English B/English 6 in the Swedish Upper Secondary School or equivalent
PACE OF STUDY
Full-time
TYPE OF INSTRUCTION
On Campus
PROGRAMME/COURSE DATE
TEACHING HOURS
Daytime
APPLICATION DEADLINE
17 April 2023
APPLICATION CODE
HV-E1715
START/END
From v.50 2023 to v.02 2024
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