Infopaket

Portfolio management

ВК 2.1

Вибіркова дисципліна для ОП

Second

2023/2024

3 Semester

6

PLO 3. To plan and conduct own marketing research, analyze its results and justify effective marketing decisions under uncertainty. PLO 5. To present and discuss the results of scientific and applied research, and marketing projects in national and foreign languages. PLO 8. To use methods of interpersonal communication to meet collective challenges, negotiate, conduct scientific discussions in the sphere of marketing. PLO 11. To apply the methods of marketing strategic analysis and interpret its results to improve a market player’s activity. PLO 15. To collect necessary data from different sources, process and analyze its dynamics using modern methods and specialized software.

Successful learning courses «Inestments», «Management», «Finance», «Marketing» «Prodability Theory for Economists» Knowledge of investment processes, financial markets functioning, management principles.

Module 1. A Framework for Portfolio Management Module II. Traditional and Alternative Investments Portfolio Management Module III. Effectiveness of Investment Management

Lectures – _28 a.h. Seminars - _16 a.h. Consultations - _3_ a.h. Unsupervised work - _133_ a.h.

1. Module 1 (М1), including topic 1-5, form of control is assessment of lab works and home tasks ( Min. – 20 Scores, Mах.-3 0 scores). 2. Module 2 (М2), including topic 6-10. Module supposes in part self-standing training. Form of control is based on module control work ( Min. – 20 Scores, Mах.-30 scores). 3. Module 3 (М3), including topic 11-14. Module supposes in part self-standing training. Form of control is based on assessment of lab works and home tasks. ( Min. – 10 Scores, Mах.-20 scores). 4. Final control tests. ( Min. – 10 Scores, Mах.-20 scores).

English