Skip to main content
Portfolio management / Portefeuljebestuur - 745
0%
Focus Mode is ON. Click ‘X’ at right bottom to close it.
Previous
Course data
Announcements and general discussion
Announcements
Discussion and announcement forum
General
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
Resources
Practice questions / Mock test
Mock test questions (not for marks)
Semester Test 23 September 2020
Next
Side panel
Categories
All categories
2026
Experiential Learning
International Programmes SUI
Learning And Teaching Enhancement
Language Centre
Centre For Learning Technologies
Hybrid Learning
Postgraduate Skills
Training Courses
Miscellaneous courses
2025
Experiential Learning
Academic Leadership
Intercultural Engagement
Personal Leadership
Social Impact
Student Leadership
Scholarships, Awards & Service recognition
Sport and Wellbeing
Mental Health and Wellbeing
Learning And Teaching Enhancement
Language Centre
Centre For Leadership And Structures
Centre For Learning Technologies
Centre For Student Counselling And Development
Centre For Teaching And Learning
Human Resources Academic Environments
Teaching and Learning Online
Hybrid Learning
Miscellaneous courses
Postgraduate Skills
Research and Innovation
Library and Information Services
School for Data Science and Computational Thinking
School For Climate Studies
Postgraduate Skills
Social Impact and Transformation
Transformation Office
Stellenbosch University International
International Programmes SUI
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
SocSciLearn
STEMLearn
Log in
Categories
Collapse
Expand
All categories
2026
Experiential Learning
International Programmes SUI
Learning And Teaching Enhancement
Language Centre
Centre For Learning Technologies
Hybrid Learning
Postgraduate Skills
Training Courses
Miscellaneous courses
2025
Experiential Learning
Academic Leadership
Intercultural Engagement
Personal Leadership
Social Impact
Student Leadership
Scholarships, Awards & Service recognition
Sport and Wellbeing
Mental Health and Wellbeing
Learning And Teaching Enhancement
Language Centre
Centre For Leadership And Structures
Centre For Learning Technologies
Centre For Student Counselling And Development
Centre For Teaching And Learning
Human Resources Academic Environments
Teaching and Learning Online
Hybrid Learning
Miscellaneous courses
Postgraduate Skills
Research and Innovation
Library and Information Services
School for Data Science and Computational Thinking
School For Climate Studies
Postgraduate Skills
Social Impact and Transformation
Transformation Office
Stellenbosch University International
International Programmes SUI
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
SocSciLearn
STEMLearn
Please look for missing modules on the different Faculty instances:
FMHSLearn
EMSLearn
SocSciLearn
STEMLearn
Course information
Course
Participants
Reports
Question bank
2024-11144-745 Portfolio management / Portefeuljebestuur - 745
Facilitator:
ANNALI Maass
Facilitator:
Johan Steyn
