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 multidisciplinary library serving the faculty, students, researchers, and staff of the university. It is providing quality, innovative services to its patrons through its wide range of collections, competent staff, and high-quality infrastructure and innovative services.
New Arrivals in Library
The Library regularly develops its collection by adding the latest titles available in the market. Click Here to know about the fresh arrivals.
Off Campus Access
LUMS Library provides virtual access to its resources, i.e. databases, eBooks and journals etc. Click Below to Get Off-Campus Access
Plagiarism Detection Service
The library facilitates LUMS faculty access to online plagiarism detection software i.e., Turnitin. The library also provides similarity reports and certificates according to HEC rules for final thesis and projects. For similarity Index reports contact:
similarity@lums.edu.pk
Weekdays (9.00 am to 8.00 pm)
Saturday & Sunday (11:30 am to 08:00 pm)
For Plagiarism Certificates:
muhammad_safdar@lums.edu.pk
Academic Calendar
Librarian
