Registry
Module Specifications
Archived Version 2011 - 2012
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Description The objective of this course is to apply theoretical and analytical concepts to the investment management process. | |||||||||||||||||||||||||||||||||||||||||
Learning Outcomes 1. Describe the return versus risk trade off in portfolio construction 2. Derive optimal portfolios 3. Evaluate risk adjusted portfolio performance 4. Critically appraise various return measures 5. Interpret the economic as well as statistical significance of performance findings 6. Calculate various risk metrics | |||||||||||||||||||||||||||||||||||||||||
All module information is indicative and subject to change. For further information,students are advised to refer to the University's Marks and Standards and Programme Specific Regulations at: http://www.dcu.ie/registry/examinations/index.shtml |
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Indicative Content and
Learning Activities None | |||||||||||||||||||||||||||||||||||||||||
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Indicative Reading List
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Other Resources None | |||||||||||||||||||||||||||||||||||||||||
Programme or List of Programmes |
MITB | MSc in Investment, Treasury & Banking |
- See the module specification for EF522 in 2003 - 2004
- See the module specification for EF522 in 2004 - 2005
- See the module specification for EF522 in 2005 - 2006
- See the module specification for EF522 in 2006 - 2007
- See the module specification for EF522 in 2007 - 2008
- See the module specification for EF522 in 2008 - 2009
- See the module specification for EF522 in 2009 - 2010
- See the module specification for EF522 in 2010 - 2011
- See the module specification for EF522 in 2011 - 2012
- See the module specification for EF522 in 2012 - 2013
- See the module specification for EF522 in 2013 - 2014
- See the module specification for EF522 in 2014 - 2015
- See the module specification for EF522 in 2015 - 2016
- See the module specification for EF522 in 2016 - 2017
- See the module specification for EF522 in 2017 - 2018
- See the module specification for EF522 in 2018 - 2019
- See the module specification for EF522 in 2019 - 2020
- See the module specification for EF522 in 2020 - 2021
- See the module specification for EF522 in 2021 - 2022
- See the module specification for EF522 in 2022 - 2023
- See the module specification for EF522 in 2023 - 2024
- See the module specification for the current year