420 Investment Portfolio Management


Approved course information last updated: 2 years, 2 months ago

Pre-requisites: FIN 320

Requisite To: None

Lab Session:

Course Description

This course expands your knowledge on portfolio management that you have learned in fin320 principles of investments. It will touch on various core portfolio management topics more deeply and with mixture of theory and practice. The course will explain the investment management process touching on asset allocation strategies, formulating an investment policy statement for individuals and institutional investors, and portfolio performance assessment with a special focus on equity portfolio management.

Course Learning Objectives (CLOs)
  • 1. ability to design portfolios for individuals and institutions.
  • 2. allocate investor’s capital across assets using various techniques.
  • 3. understand how to manage equity portfolios.
  • 4. measure a portfolio’s performance
Syllabus History
  • Compliant

    Submitted by: s.albader

    Validated by: s.albader

  • Compliant Updated

    Submitted by: bader.alhashel

    Validated by: bader.alhashel