We use cookies in order to improve the quality and usability of the HSE website. More information about the use of cookies is available here, and the regulations on processing personal data can be found here. By continuing to use the site, you hereby confirm that you have been informed of the use of cookies by the HSE website and agree with our rules for processing personal data. You may disable cookies in your browser settings.

  • A
  • A
  • A
  • ABC
  • ABC
  • ABC
  • А
  • А
  • А
  • А
  • А
Regular version of the site
Master 2022/2023

Portfolio Management

Type: Elective course (Strategic Corporate Finance)
Area of studies: Finance and Credit
Delivered by: School of Finance
When: 2 year, 1, 2 module
Mode of studies: offline
Open to: students of one campus
Instructors: Victoria Rodina
Master’s programme: Strategic Corporate Finance
Language: English
ECTS credits: 5
Contact hours: 40

Course Syllabus

Abstract

The course encompasses the study and practice of asset management. The course provides students with a learning experience primarily from a practical perspective ensuring that graduates are ready and able to fulfil their potential as future successful asset managers. For this purpose, the course is comprehensive of leading-edge applied academic research and commercial best practice at a global level. The course focuses primarily on investment-centric topics leaving aside client-centric topics. It gives an insight into asset management as it is currently understood and practiced to make sound and balanced investment decision-making. In addition to a path of an asset manager the course is useful for pursuing a career of a wealth manager, plan sponsor , investment officer, in-house or independent financial advisor, and financial analyst. The course gives students the opportunity to study topics for the level I and level II CFA exam.