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Lecture
Are you an EPFL student looking for a semester project?
Work with us on data science and visualisation projects, and deploy your project as an app on top of Graph Search.
This lecture covers the fundamentals of portfolio management, including topics such as sustainable and entrepreneurial finance, investment environment, financial market roles, clients of the financial system, financial instruments, and portfolio construction decisions. It also delves into the concepts of risk and return, optimal asset allocation, capital asset pricing model, market efficiency, and the efficient frontier in asset management.