Academic Year: 2022-2023
Prerequisite(s): Fixed Income Management – Equity Management
Course Hours / Week: 3 hours per week / 8 weeks
This course integrates the different fixed income and variable income instruments, it also incorporates the elements of hedging against the exchange rate or other risk factors that may be present in the portfolio. Risk diversification measures are developed, prior detection and monitoring of risk factors, the course ends by analyzing the performance of the portfolio. For this course, a dynamic vision of portfolio management is important, taking into account not only the change in parameters but also the demands of investors, forming portfolios based on investment policies from the beginning.