Investments and Portfolio Management (1 º Sem 2020/2021)
Objetivos
The learning objective statements (LOS) of this course unit can be summarized as follows.
By the end of the course the student should understand the structure of financial markets and the wide variety of the available financial instruments (LOS1), as well as analyse equilibrium in financial markets (LOS2) and discuss their efficiency (LOS3). He/she should also be able to explain and demonstrate the use of fundamentals of portfolio management and feel comfortable discussing and implementing all steps of portfolio management (LOS4), including risk profile evaluation (LOS5) and performance analysis (LOS6).
By the end of the course the student should understand the structure of financial markets and the wide variety of the available financial instruments (LOS1), as well as analyse equilibrium in financial markets (LOS2) and discuss their efficiency (LOS3). He/she should also be able to explain and demonstrate the use of fundamentals of portfolio management and feel comfortable discussing and implementing all steps of portfolio management (LOS4), including risk profile evaluation (LOS5) and performance analysis (LOS6).