This course overviews topics in portfolio management theory. Overall, it will provide a general knowledge on financial concepts, of portfolio management and how to apply these concepts. 

And more specifically, this involves : 

(1) General view of the investment environment and of the different asset classes

(2) Asset Valuation principles

(3) Fixed Income instruments

(4) Equity instruments

(5) Portfolio theory (Risk-Return; Diversification)

(6) CAPM and APT theory

(7) Portfolio performance evaluationa