Portfolio Management and Wealth Planning

Descipline Portfolio Management and Wealth Planning
Faculty Faculty of Economics
Faculty URL http://econom.univ.kiev.ua/en/
Language English
Degree Master
Credits 6
Semester 4
Description This course provides both a theoretical and practical look into the world of portfolio managment from the portfolio manager perspective. –       The course objective is to acquaint students with the theoretical foundation of modern portfolio theory, the major groups of investors and their investment objectives and constraints, and to master practical skills in investment management, forming capital market expectations and forecasting markets activity to justify major investment portfolio management strategy for equity and fixed-income instruments. –       The following topics will be covered: –       Securities Markets –       Investment Vehicles –       Portfolio Theory –       Risk and Return –       Diversification –       CAPM and other Asset Pricing Models –       Equity Securities –       Debt Securities
Teachers Mariya Knir
Associate Professor Department ?f Finance, Faculty of Economics,
Taras Shevchenko National University of Kyiv,
Vasylkivska str. 90a, Kyiv, 03022
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