For this module you will need the prescribed textbook Portfolio Management in Practice, Volume 1: Investment Management. Electronic version of book provided at no extra cost. The choice of the calculator is up to you whether its SHARP or HP. As we go through the curriculum the lecturer will show you the steps to use both calculators.
TOPICS
Topic 1: Professionalism
Topic 2: FinTech in investment management
Topic 3: Capital Market Expectations
Topic 4: Asset Allocation
Topic 5: Currency Management
Topic 6: Fixed income
Topic 7: Equity portfolio management
Topic 8: Hedge fund strategies
Topic 9: Private Wealth Management
Topic 10: Institutional investors portfolio management
Topic 11: Portfolio performance evaluation
Curriculum
- 19 Sections
- 38 Lessons
- Lifetime
Expand all sectionsCollapse all sections
- Topic 1: Professionalism2
- Topic 2: FinTech in investment management1
- Topic 3: Capital Market Expectations4
- 3.0Inv4801 LU3 Capital Expectations P1 Framework & Macro Considerations 3.1 – 3.3 2022 (Premium)Copy30 Minutes
- 3.1Inv4801 LU3 Capital Expectations P1 Framework & Macro Considerations 3.4-3.6 2022 (Premium)Copy30 Minutes
- 3.2Inv4801 LU4 Capital Market Expectations P2 Forecasting Asset Class Returns 1-4 2022 (Premium)Copy
- 3.3Inv4801 LU4 Capital Market Expectation P2 Forecasting Asset Class Returns Sec 5-8 2022 (Premium)Copy
- Topic 4: Asset Allocation4
- 4.0Inv4801 LU5 Ch5 Overview of Asset Allocation 2022 (Premium)Copy
- 4.1Inv4801 LU6Ch6 Principles of Asset Allocation Sec5.1-5.3 2022 (Premium)Copy
- 4.2Inv4801 LU6Ch6 Principles of Asset Allocation Sec5.4-7 2022 (Premium)Copy
- 4.3Inv4801 LU7Ch7 Asset Allocation with Real World Constraints 2022 (Premium)Copy
- Topic 5: Currency Management2
- Topic 6: Fixed income4
- 6.0Inv4801 LU9Ch9 Overview of Fixed Income Portfolio Sec1-4 2022 (Premium)Copy
- 6.1Inv4801 LU9Ch9 Overview of Fixed Income Portfolio Sec5 – 8 2022 (Premium)Copy
- 6.2Inv4801 LU10Ch10 Liability Driven & Index Based Strategies Sec1 – 4 2022 (Premium)Copy
- 6.3Inv4801 LU10Ch10 Liability Driven & Index Based Strategies Sec5 – 11 2022 (Premium)Copy
- Topic 7: Equity portfolio management3
- Topic 8: Hedge fund strategies1
- Topic 9: Private Wealth Management2
- Topic 10: Institutional investors portfolio management1
- Topic 11: Portfolio performance evaluation2
- Inv4801 Textbooks1
- Inv4801 Revision Material1
- Inv4801 Assignments 20222
- Inv4801 Practice Questions Paper 1 Class2
- Inv4801 Practice Questions Paper 2 Class2
- Inv4801 Practice Questions Paper 3 Class1
- Inv4801 JanFeb 2020 Discussion 2022 Version1
- Inv4801 Assignments 20232
