Alternative types of investments, methods of investment analysis considering both return and risk of individual and portfolios of investments, functioning of markets for investment goods.
Alternative types of investments, methods of investment analysis considering both return and risk of individual and portfolios of investments, functioning of markets for investment goods.
Theoretical and practical aspects of creating and managing an investment portfolio. Topics in investments including options strategies, commodities and other futures markets, problems and performance of institutional investments. Quantitative solution techniques and performance measurement procedures.
Introduction to foreign exchange markets and currency regimes. Managing currency risk in international markets, and the use of hedging instruments, including currency derivatives.