This module is an in-depth study of investment portfolios: the theory behind them, construction techniques, and with real-world applications. The student will acquire knowledge and skills about the opportunities and limitations of portfolio theory which are useful in a professional advisory role or portfolio management role.
The purpose of this module is for the student to gain knowledge, skills, and competencies at an advanced level such that the student can discuss and analyse central concepts, methods, models, tools and problems within the subject area.
The objective is that the student after the module possesses the necessary knowledge on:
The objective is that the student after the module possesses the necessary skills in:
The objective is that the student after the module possesses the necessary competences in:
For information see §17.
|Name of exam||Portfolio Theory and Financial Applications|
|Type of exam|
Written or oral examIndividual examination.
|Type of grading||Internal examination|
|Criteria of assessment||The criteria of assessment are stated in the Examination Policies and Procedures|
|Danish title||Porteføljeteori og dens anvendelser|
|Language of instruction||English|
|Location of the lecture||Campus Aalborg|
|Responsible for the module|
|Study Board||Study Board of Business Economics|
|Department||AAU Business School|
|Faculty||The Faculty of Social Sciences|