5211016: C20 C15 Investment Strategies and Asset Management

Beschreibung

Paper-based preparation of topics, strategy implementation and testing, presentation and discussion

• Investment Strategies by Asset Class: Equity, Fixed Income, Derivatives Strategies
• Investment Strategies for Different Economic Environments
• Asset Management Practice

Lernergebnisse

Know the state-of-the-art regarding risk/profit drivers in financial markets

• Devise, justify, implement, and test investment strategies for different asset classes and economic environments (inflationary/deflationary, expansion/recession, etc.)
• understand exactly how investors try to achieve profits using different asset classes

Lehrmethoden

Exercise