Investment Analysis & Portfolio Management

About

This course offers both undergraduate and graduate students the opportunity to acquire a demonstrable knowledge on investment analysis, the modern theory and practice of portfolio management.

Course leader

Dr. Lena Seissian, Assistant Professor from the American University of Armenia, Yerevan, Armenia.

Target group

Undergraduate / Graduate students. Young professionals welcome.

Course aim

Upon completion of this module, the students will be able to:
• Understand core principles of portfolio theory and construction.
• Distinguish Capital Market Line, Security Market Line, and CAPM.
• Allocate different asset classes when constructing a portfolio.
• Determine the performance of portfolio.
• Develop hands-on skills in diversification, risk analysis, and asset allocation.
• Learn how to evaluate portfolio performance using industry benchmarks.
• Apply tools to real-world scenarios and build a personalized mock portfolio.

Fee info

Tuition fees include participation to courses and exams, as well as access to Audencia premises and online resources. Travel, accommodation and living expenses are not included in tuition.