Přednášející
Oddělení
Fakulta
Fakulta sociálních věd UK
Semestr
letní
Typ kurzu
magisterský
Vyučován
Ne
WWW
The course aims at students interested in investment decisions, portfolio theory and risk management while delving into both theoretical and empirical aspects of the topics. Topics covered include: portfolio and diversification theory, equilibrium capital markets and its implications, portfolio performance measures, fixed income instruments, value-at-risk, and credit risk.