Portfolio Management

Descipline Portfolio Management
Faculty Faculty of Economics
Faculty URL http://econom.univ.kiev.ua/en/
Language English
Degree Master
Credits 5
Semester 2
Description The discipline aims at equipping students with theoretical knowledge and practical skills in modern portfolio management. This involves acquisition of knowledge on theoretical statements, approaches, methods, techniques, and models of portfolio management, use of hedging instruments, and principles of portfolio performance evaluation. Special ac?ent  of the course is focused on optimization methods for portfolio construction and information systems application.
Teachers Prof.Andrii Kaminskyi
Economic Cybernetics Department, Faculty of Economics,
Taras Shevchenko National University of Kyiv,
Vasylkivska str. 90a, Kyiv, 03022,
Author: admin