 | Study programme 2018-2019 | Français | |
 | Financial Markets and Portfolio Management | ||
Activité d'apprentissage à la Faculty of Science |
| Code | Lecturer(s) | Associate Lecturer(s) | Subsitute Lecturer(s) et other(s) |
|---|---|---|---|
| W-FINA-026 |
|
|
| Language of instruction | Language of assessment | HT(*) | HTPE(*) | HTPS(*) | HR(*) | HD(*) | Term |
|---|---|---|---|---|---|---|---|
| Anglais | Anglais, Français | 20 | 10 | 0 | 0 | 0 | Q1 |
Content of Learning Activity
Performance of portfolio: ratio of Sharpe, Treynor, Sortino, Roy, etc. Allocation of performance propect theory the various types of efficiency informative efficiency, rationality, perfection of financial markets : questions ... Also, some information about regulation, portfolio management fintech applications (notably with a family portfolio management approach), data analytics, with a practical view of the industry will be briefly provided.
Required Learning Resources/Tools
Not applicable
Recommended Learning Resources/Tools
Not applicable
Other Recommended Reading
Not applicable
Mode of delivery
- Face to face
Type of Teaching Activity/Activities
- Cours magistraux
- Travaux pratiques
Evaluations
The assessment methods of the Learning Activity (AA) are specified in the course description of the corresponding Educational Component (UE)