Learning Outcomes
On successful completion of this subject, individuals should be able to:
- Analyse the processes involved in managing an investment portfolio
- Examine portfolio management theories and their application
- Analyse the process of asset allocation and portfolio construction
- Evaluate the factors that impact portfolio management and performance.
Topics covered
- The investment management process
- Portfolio management theory revisited
- Asset allocation
- Managing an equity portfolio
- Managing a fixed interest portfolio
- Managing a property portfolio
- Managing an international asset portfolio
- Managing an alternative asset portfolio
- Performance measurement
- Tax and portfolio management
