Portfolio Management Analysis

This course aims to equip students with the building blocks in portfolio management. At each stage of the portfolio management process, from formulating the objective and policy statement to portfolio strategy, selection and execution of investment, risk management and portfolio evaluation, theories and models will be described. Students will get to be exposed to hands-on experience that brings practical sharing of real-world vantages and challenges encountered in portfolio management. This will culminate in a final report where students will need to showcase their ability in designing, constructing, and executing a realistic, well-thought and analysed portfolio that is aligned to its objective and yet profitable.