- Autumn and Summer (separate)
- Dr Orna O'Brien
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Curricular information is subject to change
A critical understanding of the risk and return trade-off in the different asset classes.
Analytical knowledge of the role of diversification in modern portfolio theory.
Ability to set up diversified portfolios that minimise return given a certain return level using spreadsheets.
Determine the value and risks of derivatives, and the ability to use derivatives for risk management purposes.
|Student Effort Type||Hours|
|Specified Learning Activities||
|Autonomous Student Learning||
Not applicable to this module.
|Resit In||Terminal Exam|
|Spring||Yes - 2 Hour|
• Group/class feedback, post-assessment
General feedback is provided to students on all their submitted assessment components.
|Ms Christina Burke||Lecturer / Co-Lecturer|
|Ms Eva Lock||Tutor|
|Yung Chiang Yang||Tutor|
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