Investments and Portfolio Management
Code
200160
Academic unit
NOVA Information Management School
Credits
7.5
Teacher in charge
Luís Vasco Lourenço Pinheiro
Teaching language
Portuguese. If there are Erasmus students, classes will be taught in English
Objectives
The course covers topics related to financial investments and portfolio management, including the organization and functioning of financial markets (money market, capital market, FOREX, derivatives,...), the fundamentals of fixed income instruments, equity valuation, derivative instruments, portfolio theory, asset pricing theory, the risk-return trade-off, market efficiency, measuring risk-adjusted performance, Performance attribution and decomposition: asset selection and asset allocation, International diversification, Multi-factor models and active portfolio management, market timing, style investing and the Treynor-Black model. A hands-on approach is used with real case studies and exercises.
Prerequisites
NA
Subject matter
.
Bibliography
.
Teaching method
.
Evaluation method
.
Courses
- PostGraduate Information Systems and Technologies Management
- PostGraduate Marketing Research e CRM
- Specialization in Knowledge Management and Business Intelligence – Working Hours Format
- Specialization in Marketing Intelligence
- PostGraduate in Marketing Intelligence
- PostGraduate in Knowledge Management and Business Intelligence
- Specialization in Marketing Research and CRM
- Specialization in Risk Analysis and Management
- PostGraduate in Information Analysis and Management
- Specialization in Knowledge Management and Business Intelligence
- PostGraduate in Smart Cities
- Specialization in Information Systems and Technologies Management
- PostGraduate Risk Analysis and Management
- Análise e Gestão de Informação
- PostGraduate in Enterprise Information Systems
- PostGraduate in Digital Enterprise Management
- PostGraduate in Information Management and Business Intelligence in Healthcare