
Investment Portfolio Management
Program: Managerial Economics
ECTS: 2
Lecturer: Arkadiusz Sieroń PhD
Email: arkadiusz.sieron@uwr.edu.pl
Type: Optional
Level: Advanced
Classes
Number of hours: 2h X 8 weeks = 16 hours ( semesters)
Contents:
Investment Analysis
CAPM Model
Modern Portfolio Theory
Individual Portfolio Management
Ethics in Portfolio Management
Asset Valuation
Fundamental and Technical Analyses
Personal Finance
Cryptocurrencies
Efficient Market Hypothesis
Black swans, antifragility
Recommended reading:
Frank K. Reilly, Keith C. Brown, Investment Analysis and Portfolio Management, Sandford Leeds: Books
Burton Malkiel, A Random Walk Down Wall Street, W. W. Norton & Company
Aswath Damodaran, Investment Valuation: Tools and Techniques for Determining the Value of Any Asset, John Wiley & Sons
Nassim Nicholas Taleb: Black Swan, https://www.amazon.com/Black-Swan-Improbable-Robustness-Fragility/dp/081297381X
Nassim Nicholas Taleb: Antifragile, https://www.amazon.com/Antifragile-Things-That-Disorder-Incerto/dp/0812979680