UNΙVERSITY OF PIRAEUS

DEPARTMENT OF BANKING & FINANCIAL MANAGEMENT,

GRADUATE PROGRAM ΙN BANKING & FINANCE

Course: Portfolio Management

Course Objective

This course focuses on developing the theory of investment management and exploring its practical applications. Its goal it to present the main techniques of asset allocation, as well as of portfolio management and return evaluation. Numerically complex applications are treated by Excel.

Suggested Textbooks

Course Description

The following sections will be presented: