Portfolio Management

Course Overview
Portfolio Management focuses on the principles and techniques of constructing, managing, and evaluating investment portfolios. The course emphasizes diversification, asset allocation, performance measurement, and risk-return trade-offs. Students will learn how to apply modern portfolio theory and investment strategies in real-world contexts to achieve specific financial goals.

What You Will Learn

• The fundamentals of portfolio construction and diversification.

• How to apply asset allocation strategies to balance risk and return.

• Methods to evaluate portfolio performance using benchmarks and ratios.

• The role of equities, bonds, and alternative investments in a portfolio.

• Practical approaches to active and passive investment strategies.

Resources
Coming Soon: Lecture notes, worksheets, and practice problems will be uploaded here.

Student Note
This page will continue to be updated with resources throughout the semester. Please check back regularly for new materials and announcements.