Undergraduate Studies
Academic Year 2025-26
Portfolio Management
Files and Links
- Course Outline .pdf (Greek)
- Course Outline .pdf (English)
- Full Description @courses.xrh
- Link to e-class
8th Semester
ΧΡΧΡΗ21
Course id
7,5
ECTS
General Background
Course type
At the successful completion of this course, the students will be able to:
- Evaluate stocks and portfolios of stocks
- Calculate the risk of stocks and portfolios of stocks
- Calculate minimum risk portfolios
- Understand the concept of “stochastic dominance” of a portfolio Understanding the concept of “risk premium”
- Analyze and evaluate stocks
- Analyze stock portfolios
- Be able to calculate the risks of stocks and stock portfolios
- Know how to select portfolios with minimum risk
- Apply the theoretical concept of Stochastic Dominance of a portfolio
- Apply the notion of risk premium in Asset Pricing
- Portfolio Analysis II
- Market model
- Asset Pricing Models
- Efficient Market Hypothesis
- Stochastic Dominance
- Risk Premia and Utility functions
