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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 Economics

Utbildningsnivå: 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 2021: 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
Kursplan
HTML  PDF
Anmälningskod
HJ-J1114
Senast ändrad 2021-08-16 11:16:05