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.
Gad and Birgit Rausing Library is a multi-disciplinary library serving the faculty, students, researchers, and staff of the university. It is providing quality services to its' patrons.
New books added in library collection for patrons.