LFU:online

The objective of the seminar (PS) is to allow students to deepen their understanding of certain concepts presented in the lecture. After completing this course, students shall be able to

• compute portfolio allocations,
• write an investment policy statement,
• be familiar with some of the relevant literature,
• work academically.

• investment policy statements
• portfolio theory
• factor model
• ETF’s
• Cryptocurrencies, blockchains, etc.

In the seminar students apply and deepen their knowledge of certain topics presented in the lecture in an interactive environment. Calculations in portfolio management are done with real-world data to allow students to assess the applicability of financial situations in real world problems. A case study enables students to develop expertise in portfolio building as well as team skills.

Assignments and contributions

will be discussed in the first session

The course will be held mostly online, although some sessions might require attendence.