Study programme | Français | ||
Seminar: Portfolio Management | |||
Programme component of Master's Degree in Mathematics à la Faculty of Science |
Code | Type | Head of UE | Department’s contact details | Teacher(s) |
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US-M1-SCMATH-040-M | Optional UE | CROQUET Mélanie | W751 - Finance |
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Language of instruction | Language of assessment | HT(*) | HTPE(*) | HTPS(*) | HR(*) | HD(*) | Credits | Weighting | Term |
---|---|---|---|---|---|---|---|---|---|
| Français | 0 | 25 | 0 | 0 | 0 | 3.00 | 100.00 |
AA Code | Teaching Activity (AA) | HT(*) | HTPE(*) | HTPS(*) | HR(*) | HD(*) | Term | Weighting |
---|---|---|---|---|---|---|---|---|
W-FINA-029 | Portfolio management seminar | 0 | 25 | 0 | 0 | 0 | Q1 | 100.00% |
Unité d'enseignement |
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Objectives of Programme's Learning Outcomes
Learning Outcomes of UE
Be able to apply the techniques of asset management within the framework of fictitious portfolio.
Be able to calculate and to compare the performance of portfolio and investment fund with regard to a benchmark.
Be able to use advisedly financial databases.
Be autonomous, rigorous, be able to work in team.
Content of UE
Practice of the asset management
Prior Experience
the major principles of the asset management
Type of Assessment for UE in Q1
Q1 UE Assessment Comments
Exercises of management of portfolio to be realized in trading room (100%)
Type of Assessment for UE in Q2
Q2 UE Assessment Comments
Not applicable
Type of Assessment for UE in Q3
Q3 UE Assessment Comments
Oral examination in trading room if the student realized the exercices during the first quadrimester. If no, the student will have to do the exercices.
Type of Resit Assessment for UE in Q1 (BAB1)
Q1 UE Resit Assessment Comments (BAB1)
Not applicable
Type of Teaching Activity/Activities
AA | Type of Teaching Activity/Activities |
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W-FINA-029 |
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Mode of delivery
AA | Mode of delivery |
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W-FINA-029 |
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Required Reading
AA | |
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W-FINA-029 |
Required Learning Resources/Tools
AA | Required Learning Resources/Tools |
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W-FINA-029 | Alphonse P., Desmuliers G., Grandin P. & Levasseur P. (2013), « Gestion de portefeuille et Marchés financiers », 2ème édition, Pearson, 696 pagesClauss P. (2011), « Gestion de portefeuille – une approche quantitative », Broché, DunodCobbaut R., Gillet R. & Hübner G. (2015) « La gestion de portefeuille. Instruments, stratégie et performance », Comptabilité, contrôle & finance, De Boeck, 2ème édition, 557 pages |
Recommended Reading
AA | |
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W-FINA-029 |
Recommended Learning Resources/Tools
AA | Recommended Learning Resources/Tools |
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W-FINA-029 | Not applicable |
Other Recommended Reading
AA | Other Recommended Reading |
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W-FINA-029 | Not applicable |
Grade Deferrals of AAs from one year to the next
AA | Grade Deferrals of AAs from one year to the next |
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W-FINA-029 | Autorisé |