Theory and fixed income securities, Options, features and other derivatives, Passive portfolio management, Performance evaluation and active portfolio, Treasury functions
Corporate creator
Wawasan Open University
Subject
Portfolio management
Description
This course guide begins with overview of the bond market and the valuation of fixed income securities. Unit 2 covers derivative which increasingly represents a major part of modern security markets, trailing behind only to stocks and bonds in importance. Unit 3 and Unit 4 specifically deal with active and passive portfolio management and protection strategies for both equity and fixed income portfolio. The last Unit seeks to address the issues of treasury functions and applications of treasury risk management.
BBF 306/05 Portfolio Management course guide
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