BSS Business School

• Portfolio Management I

• Portfolio Management II

Portfolio Management I: Introduction, Investment policy, Capital market expectations, Asset allocation: Policies and procedures, Capital market theory, Arbitrage pricing theory, Portfolio analysis, Optimal portfolio Selection, Other portfolio selection models, Portfolio revision, Measuring and evaluating portfolio performance, Equity portfolio management, Fixed income portfolio management, Managing a property portfolio.

Portfolio Management II: Options, Alternative investments, International diversification, Accounting for derivatives, Financial planning process, Financial statements and plans, Managing taxes, Planning for investments, Investing in equities, Introduction to mutual funds, Retirement planning, Estate planning.