Portfolio Management – INV4801(Old Book-Diamond)
Curriculum
- 36 Sections
- 37 Lessons
- 52 Weeks
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- Inv4801 Textbook1
- Topic 1: The portfolio Management Process and the Investment Policy statement6
- 2.1Inv4801 Overview & Orientation Class 2026 (Diamond)
- 2.2Inv4801 Ch1 The Portfolio Management Process & The Investment 2026 (Diamond)
- 2.3Inv4801 Ch2 Managing Individual Investor Portfolio Sec 1 – 4 2026 (Diamond)
- 2.4Inv4801 Ch2 Managing Individual Investor Portfolio Sec 5.1 – 5.2 2026 (Diamond)
- 2.5Inv4801 Ch3 Managing Institutional Investor Portfolios Sec 1 – 4.1 2021 (Diamond)30 Minutes
- 2.6Inv4801 Ch3 Managing Inst Investor Portfolios Sec 4.2 – 5 2021 (Diamond)
- Topic 2: Capital Market Expectations2
- Topic 3: Asset Allocation2
- Topic 4: Fixed income portfolio management2
- Topic 5: Equity portfolio management1
- Topic 6: Alternative Investments portfolio management0
- Topic 7: Portfolio performance management and Attribution0
- Inv4801 Chapters 1 - 5 Review Class2
- Inv4801 Chapters 6 - 12 Review Class1
- Revision Material0
- Assignment Review 20191
- Inv4801 JanFeb 20190
- Inv4801 MayJune 20190
- Assignment Review 20204
- Inv4801 JanFeb 20200
- Inv4801 MayJune 20200
- Assignment Review 20212
- Inv4801 JanFeb 20210
- Inv4801 MayJune 20210
- Assignment Review 20222
- Inv4801 JanFeb 20220
- Inv4801 MayJune 20220
- Inv4801 Assignments 20232
- Inv4801 JanFeb 20230
- Inv4801 MayJune 20230
- Inv4801 Consultation Class 030220241
- Inv4801 Assignments 20242
- Inv4801 JanFeb 20240
- Inv4801 MayJune 20240
- Inv4801 Consultation Class0
- Inv4801 Assignments 20253
- Inv4801 JanFeb 20250
- Inv4801 MayJune 20250
- Inv4801 Consultation Class 310120261
- Inv4801 Assignments 20262