 | Study programme 2023-2024 | Français | |
| Financial Markets and Portfolio Management - AAEP | |||
Learning Activity |
| Code | Lecturer(s) | Associate Lecturer(s) | Subsitute Lecturer(s) et other(s) | Establishment |
|---|---|---|---|---|
| W-FINA-026 |
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| Language of instruction | Language of assessment | HT(*) | HTPE(*) | HTPS(*) | HR(*) | HD(*) | Term |
|---|---|---|---|---|---|---|---|
| Anglais | Anglais | 12 | 6 | 0 | 0 | 0 | Q2 |
Content of Learning Activity
Performance of portfolio: ratio of Sharpe, Treynor, Sortino, Roy, etc. Allocation of performance propect theory the various types of efficiency informative efficiency, rationality, perfection of financial markets : questions ... Also, some information about regulation, portfolio management fintech applications (notably with a family portfolio management approach), data analytics, with a practical view of the industry will be briefly provided.
Required Learning Resources/Tools
Not applicable
Recommended Learning Resources/Tools
Not applicable
Other Recommended Reading
Not applicable
Mode of delivery
- Face-to-face
Type of Teaching Activity/Activities
- Cours magistraux
- Travaux pratiques
Evaluations
The assessment methods of the Learning Activity (AA) are specified in the course description of the corresponding Educational Component (UE)
Location of learning activity
- Université de Mons - Mons
Location of assessment
- Université de Mons - Mons