Investments
- Enseignant(s): A.Goyal
- Titre en français: Investissements
- Cours donné en: anglais
- Crédits ECTS: 6 crédits
- Horaire: Semestre d'automne 2020-2021, 4.0h. de cours + 1.0h. d'exercices (moyenne hebdomadaire)
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séances
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site web du cours
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Formations concernées:
Maîtrise universitaire ès Sciences en sciences actuarielles
Maîtrise universitaire ès Sciences en finance, Orientation finance d'entreprise
Maîtrise universitaire ès Sciences en finance : Entrepreneuriat financier et science des données
Maîtrise universitaire ès Sciences en finance, Orientation gestion des actifs et des risques -
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ObjectifsThis course is designed to introduce students to the most important financial theories and quantitative analytical tools necessary for understanding modern portfolio management. It provides students with a critical understanding of important investment and portfolio management by fund managers, risk managers, banks’ trading desks, structured product groups, pension funds, and other financial institutions. Students who have completed this course should be able to implement trading strategies, risk management techniques, stock selection, and portfolio construction methods in a wide range of assets including equities, bonds, currencies, and commodities. Contenus
RéférencesClass materials (copies of slides, excel spreadsheets, and other relevant readings) will be posted on the Moodle2 website. I encourage you to check this website regularly. The following textbooks are not required but helpful:
Evaluation1ère tentative
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