2026/2027

Управление портфелем и планирование благосостояния

Статус: Маго-лего

Кто читает: Банковский институт

Где читается: Банковский институт

Онлайн-часы: 20

Охват аудитории: для своего кампуса

Язык: русский

Кредиты: 6

Контактные часы: 14

Программа дисциплины

Аннотация

This course is targeted on a developing of theoretical knowledge and practical skills in the field of securities’ analysis and portfolio management. The Course starts with description of the portfolio approach to investments along with portfolio management related concepts. Subsequently, common measures of portfolio risk and return are introduced followed by the standard Modern Portfolio Theory (MPT). In the end, important concepts related to the active portfolio management will be introduced as well as the aspects related to the behavioral finance. The course is based predominantly on the materials relevant for CFA Level 1 exam