Brief Course Description
1. Course Title:
Portfolio Management
2. Language of Instruction:
Tiếng Việt
3. Course Code:
POR605041
4. Credits:
3
5. Course Objectives:
This course aims to help learners acquire in-depth knowledge of portfolio management and apply it in practice. It also seeks to strengthen their discussion, teamwork and collaboration skills, enhance their ability for self-directed learning, and improve their capacity for independent decision-making in the portfolio management process.
6. Brief Description of Course Content:
This course focuses on an in-depth study and discussion of both theoretical and empirical aspects of portfolio management. The topics covered span the entire investment process, including investment planning, setting investment objectives, selecting investment strategies, portfolio construction, and performance evaluation. In particular, portfolio management strategies for equities and fixed-incomes will be explored and analyzed in detail. Additionally, case studies and the impact of technological advancements (AI, Fintech) on the portfolio management profession will be explored and disscussed. All above, learners will be able to apply theoretical knowledge to practical scenarios and proactively develop strategies to adapt to evolving professional demands.