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Curricular information is subject to change
At the end of this course students should
1) Have a competent understanding of the financial risk management and portfolio management literatures.
2) Be able to implement the key methods in investment management and risk management.
3) Have an in-depth knowledge in an area of their choice.
Student Effort Type | Hours |
---|---|
Lectures | 24 |
Tutorial | 9 |
Total | 33 |
Not applicable to this module.
Description | Timing | Component Scale | % of Final Grade | ||
---|---|---|---|---|---|
Essay: Assessment of Portfolio Management Performance & Risk Management | Throughout the Trimester | n/a | Graded | No | 50 |
Examination: Final Exam | 2 hour End of Trimester Exam | Not specified | Graded | No | 50 |
Not yet recorded |
Name | Role |
---|---|
Miss Yumeng Gao | Tutor |
Dr Yanan Lin | Tutor |
Diego Pérez Guisande | Tutor |
Fabiola Schneider | Tutor |
Gabija Zdanceviciute | Tutor |