Study programme 2021-2022 | Français | ||
Portfolio Management Seminar | |||
Programme component of Master's in Business Engineering à la Warocqué School of Business and Economics |
Code | Type | Head of UE | Department’s contact details | Teacher(s) |
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UW-M2-IGGEST-092-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 | 21 | 0 | 0 | 0 | 3 | 3.00 | 1st term |
AA Code | Teaching Activity (AA) | HT(*) | HTPE(*) | HTPS(*) | HR(*) | HD(*) | Term | Weighting |
---|---|---|---|---|---|---|---|---|
W-FINA-054 | Portfolio management seminar - AAEP | 0 | 18 | 0 | 0 | 0 | Q1 | |
W-FINA-055 | Portfolio management seminar - AAEHP | 0 | 3 | 0 | 0 | 0 | Q1 |
Programme component |
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Objectives of Programme's Learning Outcomes
Learning Outcomes of UE
Be able to apply asset management techniques in fictitious portfolios.
Be able to calculate and compare portfolio and investment fund performance against a benchmark.
Be able to use financial databases wisely.
Be autonomous, rigorous and be able to work as a team
Content of UE
portfolio management seminar
Prior Experience
financial market
Type of Assessment for UE in Q1
Q1 UE Assessment Comments
portfolio of exercises to be carried out in the market room with defence of work by group
Type of Assessment for UE in Q3
Q3 UE Assessment Comments
no evaluation for the Q3
Type of Resit Assessment for UE in Q1 (BAB1)
Q1 UE Resit Assessment Comments (BAB1)
none
Type of Teaching Activity/Activities
AA | Type of Teaching Activity/Activities |
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W-FINA-054 |
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W-FINA-055 |
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Mode of delivery
AA | Mode of delivery |
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W-FINA-054 |
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W-FINA-055 |
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Required Reading
AA | |
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W-FINA-054 | |
W-FINA-055 |
Required Learning Resources/Tools
AA | Required Learning Resources/Tools |
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W-FINA-054 | Alphonse P., Desmuliers G., Grandin P. & Levasseur P. (2013), " Gestion de portefeuille et Marchés financiers ", 2ème édition enrichie, Pearson, 648 pages Clauss P. (2011), " Gestion de portefeuille - une approche quantitative ", Broché, Dunod Cobbaut R., Gillet R. & Hübner G. (2020) " La gestion de portefeuille. Instruments, stratégie et performance ", Comptabilité,contrôle & finance, De Boeck, 3ème édition. |
W-FINA-055 | See AAEP |
Recommended Reading
AA | |
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W-FINA-054 | |
W-FINA-055 |
Recommended Learning Resources/Tools
AA | Recommended Learning Resources/Tools |
---|---|
W-FINA-054 | Not applicable |
W-FINA-055 | Not applicable |
Other Recommended Reading
AA | Other Recommended Reading |
---|---|
W-FINA-054 | Not applicable |
W-FINA-055 | Not applicable |