Financial Investments

This course is designed to improve the participants’ understanding of the fundamental concepts of security investments and the interaction of corporations with financial markets. There are five main modules in the course:

  1. asset allocation and portfolio optimization,
  2. security valuation/IPOs,
  3. practical portfolio trading strategies,
  4. introduction to derivatives and fixed income,
  5. foreign exchange risk management.

We will review theory but will pay particularly close attention to the empirical evidence/ real data.

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Association of MBAs (AMBA) EFMD EQUIS Accredited Quantitative Techniques for Economics & Management (QTEM)