University of St Andrews - Scotland's first university, founded 1413

Module Catalogue

For information on which modules are specific to your programme, please see : Programme requirements index 2019-2020.

Curricular information may be subject to change.

EC5611 Portfolio Theory and Management

Academic year(s): 2019-2020

Key information

SCOTCAT credits : 20

ECTS credits : 10

Level : SCQF level 11

Semester: 2

Planned timetable: To be arranged.

This module aims to develop students' knowledge and understanding of key issues in asset allocation and portfolio composition/management at an advanced level. Moreover it aims to provide students with the opportunity to develop their ability to critically understand current theoretical and empirical research in the field of portfolio management and the implications of such research into alternative portfolio composition and management strategies.

Learning and teaching methods and delivery

Weekly contact: 2 lectures, occasional tutorials.

Assessment pattern

As used by St Andrews: 2-hour Written Examination = 70%, Coursework = 30%

Re-assessment: 2-hour Written Examination = 100%

Personnel

Module coordinator: Dr I Psaradellis
Module teaching staff: Dr Ioannis Psaradellis
Module coordinator email ioannis.psaradellis@st-andrews.ac.uk