Introduction
The course is designed to study theory and empirical evidence relevant for portfolio management. An emphasis is placed on understanding, how an investment professional would allocate funds in an hypothetical portfolio. The course is rich in theory and modeling techniques. Major topics include estimation of capital market parameters, trade‐off between risk and return, optimal portfolio selection, equilibrium asset pricing models, and portfolio performance management.
Library Services
Gad and Birgit Rausing Library is a multi-disciplinary library serving the faculty, students, researchers, and staff of the university. It is providing quality innovative services to its' patrons.
Fresh Arrivals
New books added in library collection for patrons.
Financial Publications
Plagiarism Detection Service
The library facilitates LUMS faculty's access to online plagiarism detection and management software i-e Turnitin. Library also provides similarity reports and certificates according to HEC rules for final thesis and projects. For similarity Index reports and certificates contact:
similarity@lums.edu.pk(8.30 a.m. to 8.00 p.m.)
For plagiarism certificate, email your document to the following email address:
muhammad_safdar@lums.edu.pk(8.30 a.m. to 5.00 p.m.)
Librarian
Academic Calendar
Useful Info
LUMS Library, databases and eBooks can be accessed off campus. Click Below to Get Off-Campus Access
