Investment Portfolio Management

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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 Swanhttps://www.amazon.com/Black-Swan-Improbable-Robustness-Fragility/dp/081297381X
Nassim Nicholas Taleb: Antifragilehttps://www.amazon.com/Antifragile-Things-That-Disorder-Incerto/dp/0812979680

Projekt “Zintegrowany Program Rozwoju Uniwersytetu Wrocławskiego 2018-2022” współfinansowany ze środków Unii Europejskiej z Europejskiego Funduszu Społecznego

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