Applying modern theory to the equities investment process
Gain broader knowledge of modern portfolio theory and its applications in the investment process.
This programme (formerly known as Equity Portfolio Management) is led by Professor Narayan Naik, a widely experienced consultant to industry and groundbreaking academic, you examine investment management’s most important theoretical frameworks using cutting-edge research. Go further to look at the empirical evidence that supports these frameworks and identify the practical implications of each concept for increased portfolio performance.
Take part in a ‘live’ investment management simulation and a trading competition. Construct and manage your own portfolio and apply theory and concepts learned in class. Study and interpret the performance of your portfolio and present a report on its performance.