Aims
At the end of the seminar, students should be able to solve a case of portfolio management
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Main themes
Case studies that are covered during the seminar use :
- Markowitz
- CAPM
- Arbitrage Pricing Theory
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Content and teaching methods
Content
The main themes of financial management, with variations that change from year to year (e.g. cash projections, client loans, factoring, investment choices, mergers and long-term financing).
Methodology
Students to hand reports in beforehand.
The session will be devoted to a discussion of cases.
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Other information (prerequisite, evaluation (assessment methods), course materials recommended readings, ...)
Prerequisite: Foundation in Financial Management. Portfolio Theory or Investment.
Examination : Case studies.
Documentation and books : Articles from the Financial Analysts Journal and The Journal of Portfolio Management.
Pedagogic team : teachers and assistants
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Other credits in programs
ECAP22
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Deuxième licence en sciences de gestion
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(5 credits)
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Mandatory
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