FIN206: Analyze the processes involved in managing an investment portfolio and Examine portfolio management theories: Investment Management Assignment, KPU, Australia
University | kaplan professional university (KPU) |
Subject | FIN206: Investment Management |
Learning outcomes
- Analyze the processes involved in managing an investment portfolio.
- Examine portfolio management theories and their application.
- Apply the process of asset allocation and portfolio construction.
- Assess manager selection and portfolio management styles.
- Analyze the characteristics and relative benefits of various asset classes and their impact on portfolio management.
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