Checking date: 15/03/2018

Course: 2018/2019

Advanced portfolio management
Study: Master in Finance (261)

Coordinating teacher: MARIN VIGUERAS, JOSE MARIA

Department assigned to the subject: Department of Business Administration

Type: Electives
ECTS Credits: 3.0 ECTS


Students are expected to have completed
Competences and skills that will be acquired and learning results.
Description of contents: programme
Learning activities and methodology
Assessment System
  • % end-of-term-examination 50
  • % of continuous assessment (assigments, laboratory, practicals...) 50
Basic Bibliography
  • CAIA Association, Hossein Kazemi, Keith H. Black, Donald R. Chambers. Alternative Investments: CAIA Level II. Wiley. 2016
  • Bodie, Kane and Marcus. Investment. McGraw Hill. 2009
  • Donald R. Chambers, Mark J. P. Anson, , Keith H. Black, Hossein Kazemi. Alternative Investments: CAIA Level I. Wiley. 2015
  • Lo, A,W. Hedge Funds: An Analytic Perspective. Princeton University Press, . 2009

The course syllabus and the academic weekly planning may change due academic events or other reasons.