Applying modern theory to the equities investment process
Gain broader knowledge of modern portfolio theory and its applications in the investment process.
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.