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Portfolio management / Portefeuljebestuur - 745
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Discussion and announcement forum
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Reading List
Week 1 [Introduction and Technical Analysis]; [15 February]
Week 2: [Behavioural Finance] ; [22 February]
Assignment 1: Behavioural Finance Online Quiz
Week 3: [Private Wealth Management] ; [29 Feb]
Mock Test Question
Week 4: [Portfolio Management for Institutional Investors] ; [7 March]
Quiz 2: Portfolio Management for Institutional Investors
Week 5: [Asset Allocation] ; [14 March]
Quiz 3: Asset Allocation
Assignment submission link
Week 6: [Equity Portfolio Management] ; [11 April]
Assignment 4: Equity Portfolio Management
Participation forum
Week 9: [Alternative Investments] ; [18 April]
Assignment 5: Alternative Assets
Week 10: [Risk Management] ; [25 April]
Assignment 6: Risk Management
Week 11: [Execution of Portfolio Decisions. Monitoring and Rebalancing] ; [25 April and 2 May]
Assignment 7: Execution of Portfolio Decisions
Implementation shortfall exercise
Week 12: [Evaluating Portfolio Performance] ; [16 May]
Assignment 8: Performance Evaluation and Attribution
Week 13: Panel Discussions; [23 May]
Week 11: [International Diversification] ; [7 - 11 June]
Slides
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Practice questions / Mock test
Mock test questions (not for marks)
Semester Test 23 September 2020
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2026
Experiential Learning
Student Leadership
Intercultural Engagement
Social Impact
Academic Leadership
Personal Leadership
International Programmes SUI
Learning And Teaching Enhancement
Language Centre
Centre For Learning Technologies
Hybrid Learning
Postgraduate Skills
Training Courses
Miscellaneous courses
Miscellaneous courses
Information Technology
Sample-Test
Digital Literacy
System Administrator Training
Professional Development
Security Awareness Training
Microsoft Office 365 Training
Ops
Linux System Administrators
Microsoft System Administrators
Home
FMHSLearn
EMSLearn
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STEMLearn
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2024-11144-745 Portfolio management / Portefeuljebestuur - 745
Facilitator:
ANNALI Maass
Facilitator:
Johan Steyn
