International Portfolio Management and Investment Analysis 7,5 Credits
Course Contents
The main goal of this course is to make students familiar with applied techniques for portfolio management, risk diversification and investments. The course sets its focus on modern portfolio theory and investment analysis. Topics will include, but are not restricted to:- The international financial environment and exchange markets
- Asset pricing models
- Financial investment analysis
- Risk diversification and portfolio choice
- Evaluation of portfolio performance using risk adjusted performance measures
- Event study methodology
Prerequisites
Bachelor's degree in Business Administration or EconomicsLevel of Education: Master A1N
Course code/Ladok code: JIPR24
The course is conducted at: Jönköping International Business School
Previous and ongoing course occasions
Type of course
Program
Study type
Campus
Semester
Autumn
2019:
Aug 19
-
Oct 27
Rate of Study
50%
Language
English
Location
Jönköping
Time
Day
Examiner
Andreas Stephan
Course coordinator
Haoyong Zhou
Tuition fees do NOT apply for EU/EEA citizens or exchange students
15000kr
Application code
HJ-J9123