Investment and Portfolio Management

This course deals with the study of fundamental theories of optimal portfolio selection, investment evaluation, securities valuation, industry and company analysis in relation to stock market operations, management of fixed income investments, international portfolio diversification. It focuses also on topics leading to the development of the students’ skills in the professional management of various securities and other assets, to meet specified investment goals of maximizing wealth and profit for the benefit of the investors found inside and outside of the financial industry.