FIN206: Analyze the processes involved in managing an investment portfolio and Examine portfolio management theories: Investment Management Assignment, KPU, Australia

University kaplan professional university (KPU)
Subject FIN206: Investment Management

Learning outcomes

  • Analyze the processes involved in managing an investment portfolio.
  • Examine portfolio management theories and their application.
  • Apply the process of asset allocation and portfolio construction.
  • Assess manager selection and portfolio management styles.
  • Analyze the characteristics and relative benefits of various asset classes and their impact on portfolio management.

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