Asset Management University of Bordeaux
- Determine how stock prices are formed. - Analyse the different ways of managing portfolios
Capital Markets (M1 MBFA S1), Monetary and Banking Economics(2ndyear).
Continuous examination (30) Format : exercises, MCQ
The course is composed of 2 parts: - The first part aims to determine how the price of shares is set onthe markets. It consists of the presentation and analysis of themodels (CAPM, multi-factor models...). Some exercises are proposed. - The second part of the course aims to critically present thedifferentportfolio management methods (passive, smart beta, active,alternative...), to examine the opportunities, risks and performancesof each of them. The course is constantly based on current events(economic data, market analysis, etc.) as well as on the most recentacademic research.
Online Course Requirement
REFERENCES BIBLIOGRAPHY : - Alphonse P. & alii (2017), Portfolio management and financialmarkets, Pearson KEY WORDS :Assets, price, standard deviation, yield, portfolioDuration: 18 hoursLanguage of instruction: English