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Asset management & portfolio formation 862


 
Module code GIL 862
Qualification Postgraduate
Faculty Gordon Institute of Business Science
Module content

This elective aims to introduce students to the theoretical foundation of modern portfolio theory, the important types of investments, the different types of investors and the diversity of investment objectives. The theoretical foundation will be understood through an introduction to the mathematics of portfolio construction and diversification which will guide students’ understanding of equity portfolio management strategies and portfolio performance evaluation.
Module credits 6.00
NQF Level 09
Prerequisites No prerequisites.
Contact time 21 contact hours per 3 week-cycle
Language of tuition Module is presented in English
Department Gordon Institute of Business Science
Period of presentation Semester 2
The information published here is subject to change and may be amended after the publication of this information. The General Regulations (G Regulations) apply to all faculties of the University of Pretoria. It is expected of students to familiarise themselves well with these regulations as well as with the information contained in the General Rules section. Ignorance concerning these regulations and rules will not be accepted as an excuse for any transgression.

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