A comprehensive hands-on review of the modern theories and applications of portfolio management. Students will be responsible for completing the fiduciary duties of an actual fund manager, reporting to a Board of Trustees. Topics may include: selecting securities, hedging with covered options, benchmarking a portfolio, financial reporting, evaluation of risk, risk/return tradeoffs and management.
This course may not be repeated for credit.
Notes
- Enrolment is strictly limited by the Haskayne School of Business.
Prerequisite(s)
- Admission to the Haskayne School of Business Bachelor of Commerce program and Finance 317.
Sections
This course will be offered next in
Winter 2022.