Lecture

Portfolio Management Fundamentals

In course

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Description

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.

Instructor

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Official source

https://mediaspace.epfl.ch/media/0_z8kwxxjd

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Ontological neighbourhood

Business

Finance: Investment management, Financial risk management

Economics

Microeconomics: Financial economics

Statistics

Statistical inference: Mathematical statistics

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