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Investment and Portfolio Management (30 credits) / ACC4040-N(PT) / TU Online

Investment and Portfolio Management (30 credits) / ACC4040-N(PT) / TU Online

Description

Learn about how portfolio theory, risk management techniques and methods, behavioural biases, and Environmental, Social and Governance (ESG) considerations play a role in creating a portfolio using real-time data and analysis software. You also consider practical factors when allocating capital across financial assets, to achieve best risk and return trade-off from investment decisions.

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Pre 2025/6
2025/6+