International Portfolio Management and Investment Analysis 7,5 hp
Undervisningen bedrivs på engelska.Kursinnehåll
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
Förkunskapskrav
Bachelor's degree in Business Administration or EconomicsUtbildningsnivå: Avancerad nivå A1N
Kurskod/Ladokkod: JIPR24
Kursen ges vid: Jönköping International Business School
Tidigare och pågående kurstillfällen
Typ av Kurs
Programkurs
Studieform
Campus
Termin
Hösten
2018:
vecka 34
-
vecka 43
Studietakt
50%
Undervisningsspråk
Engelska
Ort
Jönköping
Kurstid
Dag
Examinator
Andreas Stephan
Kursansvarig
Andreas Stephan
Gäller enbart studenter utanför EU/EES/Schweiz: Studieavgift
15000kr
Anmälningskod
HJ-J8102
Senast ändrad 2018-07-02 11:02:08