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CCFA 527 Introduction to Portfolio and Risk Management (3 unités)

Offered by: Administration & Governance (École d’éducation permanente)

Vue d'ensemble

CCFA : This course introduces the portfolio planning and construction process, including the development of an investment policy statement (IPS). A discussion of risk management, including the various types and measures of risk, follows, and a risk management framework is provided. Derivatives have become increasingly important for managing financial risk, exploiting investment opportunities, and creating synthetic asset class exposure, so this course provides students with a working knowledge of derivatives analysis. Finally, the course provides an introduction to Alternative Investments, which are used in portfolios for further diversification benefits and higher returns.

Terms: Automne 2022

Instructors: Campbell, Jason (Fall)

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