Study programme 2021-2022Français
Financial Markets and Portfolio Management - AAEP
Learning Activity
CodeLecturer(s)Associate Lecturer(s)Subsitute Lecturer(s) et other(s)Establishment
W-FINA-026
  • CROQUET Mélanie
    • DUVINAGE Matthieu
    • UMONS
    Language
    of instruction
    Language
    of assessment
    HT(*) HTPE(*) HTPS(*) HR(*) HD(*) Term
    AnglaisAnglais, Français126000Q2


    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

    • Mixed

    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)

    (*) HT : Hours of theory - HTPE : Hours of in-class exercices - HTPS : hours of practical work - HD : HMiscellaneous time - HR : Hours of remedial classes. - Per. (Period), Y=Year, Q1=1st term et Q2=2nd term
    Date de dernière mise à jour de la fiche ECTS par l'enseignant : 09/11/2020
    Date de dernière génération automatique de la page : 06/05/2022
    20, place du Parc, B7000 Mons - Belgique
    Tél: +32 (0)65 373111
    Courriel: info.mons@umons.ac.be