FIN 6525—PORTFOLIO
MANAGEMENT Brice dupoyet
COURSE
SYLLABUS_MMcampus MMcampus_Grades
COURSE
SYLLABUS_Downtown
Downtown_Grades Week 1: Matrix
Operations
Data
Tables
HW
0
HW
0 sol
(HW 0 for practice only) Week 2: Financial
Statistical Tools
HW
1 (due
Week 3) Week 3: Mathematics
of Diversification
HW
2 (due
Week 4) Week 4: Diversification,
CAPM, APT
HW
3 (due Week 5) Week 5: Bond
Selection
&
Revision
Fixed-Income Portfolio
HW
4 (due
Week 6) Week 6: Portfolio
Protection
No
Homework due next week, finish
your project! Week 7: Revision
Equity Portfolio
&
Performance
Evaluation
PROJECT DUE
WEEK 8: Final Exam
SAMPLE_FINAL Acknowledgement: I thank
Simon Benninga
for kindly sharing files and VBA
functions.
