捆绑SM社区

Minerva Class Scheduling Visit for course dates & times.

捆绑SM社区.ca / Overview / All Courses
important

Note: This is the 2022鈥�2023 eCalendar. Update the year in your browser's URL bar for the most recent version of this page, or .

CCFA 527 Introduction to Portfolio and Risk Management (3 credits)

Offered by: Administration & Governance (School of Continuing Studies)

Overview

CCFA : This course introduces the portfolio planning and construction process, including the development of an investment policy statement (IPS). A discussion of risk management, including the various types and measures of risk, follows, and a risk management framework is provided. Derivatives have become increasingly important for managing financial risk, exploiting investment opportunities, and creating synthetic asset class exposure, so this course provides students with a working knowledge of derivatives analysis. Finally, the course provides an introduction to Alternative Investments, which are used in portfolios for further diversification benefits and higher returns.

Terms: Fall 2022

Instructors: Campbell, Jason (Fall)

Back to top