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Portfolio Management and Financial Derivatives (30 credits) / ACC3034-N(FT) / TU Online

Portfolio Management and Financial Derivatives (30 credits) / ACC3034-N(FT) / TU Online

Description

You cover important topics in modern investment portfolio analysis such as stocks, bonds, foreign exchange and international securities. You also deeply analyse hedging strategies using derivative instruments such as forwards, futures, options and swaps. Gain a strong understanding of model formation, portfolio analysis, investment strategies and hedging techniques.

 Student
2025/6+