Investment and Portfolio Management University of Bordeaux
Course Overview
This course presents Investment and Portfolio Management as anapplication of a set of simple core ideas. The course focuses on theprinciple of the absence of arbitrage opportunities or law of oneprice. The major components are:- Risk Management and Portfolio Theory - Valuation Models forInvestment Decisions - Portfolio Opportunities and Choice - AssetPricing Models
Learning Achievement
Competence
Course prerequisites
Students must have followed the course "Decision-Making and CorporateFinance" from the MBA.
Grading Philosophy
Continuous assessment is carried out with an assignment based on thecontent of the course with at least two separate grades. One of thesegrades is based on an individual assignment. Grades may be based onseveral types of tasks (homework, group work, final exam,presentation, etc.) determined by the professor. No resits are allowedin continuous assessment.
Course schedule
Course type
Online Course Requirement
Instructor
Other information
Duration: 30 hoursLanguage of instruction: EnglishMode of delivery: Face-to-face teaching
Site for Inquiry
Please inquire about the courses at the address below.
Contact person: International Relations Managermba-iae@u-bordeaux.fr