| |||||||||||||||||||||||||||||||||
Investments
Investments |
1231-3937 חצי סמסטריאלי-מחצית ראשונה
|
||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ניהול | תכנית במנהל עסקים | |||||||||||||||||||||||||||||||||
|
1 Semester Unit
The objective of this course is to undertake a comprehensive study of theory, evidence, and practice relevant to equity investment management. We will cover modern portfolio theory and equilibrium asset pricing models. We will discuss market efficiency, “anomalies”, and the challenge from behavioral finance. The final part of the course will be devoted to applied portfolio management; we will discuss performance measures, mutual fund performance, and active portfolio management.