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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 Economics

Level of Education: Master A1N
Course code/Ladok code: JIPR24
The course is conducted at: Jönköping International Business School

Upcoming 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
Number of places
0
Examiner
Andreas Stephan
Course coordinator
Andreas Stephan
Tuition fees do NOT apply for EU/EEA citizens or exchange students
15000kr
Syllabus
HTML  PDF
Application code
HJ-J9123

Content updated 2018-03-23

Study at JU
Content updated 2015-06-24
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