Investment analysis and portfolio management - F710309

Specific course requirements

Investment analysis and portfolio management is a master-level course for which prior knowledge of a range of financial products (stocks, bonds, money market instruments), as well as the structure and functioning of financial markets is required. Moreover, a basic statistics knowledge is required. There is a group assignment in which teams have to construct optimal portfolios, making use of Microsoft Excel. Hence, knowledge of and experience with Microsoft Excel is required.

General course specifications

Consult the general specifications of this course in the exchange programme in economics and business admin.