IMAC: Portfolio Theories & Models |
David Gallagher | 01 October 2019 |
This lecture instructs Investment Management Analyst Course (IMAC) candidates on the theoretical and empirical underpinnings of portfolio management, specifically in relation to how portfolios are designed and measured. Practical illustrations are also developed to ensure candidates have a strong grounding and appreciation for portfolio construction and risk/return optimisation. ABOUT THE LECTURER David Gallagher, PhD, is P... |
Not yet a Member? It’s quick and free to join. Already a member? Please log in.
© 2019 Portfolio Construction Forum, Brillient Investment Publishing Pty Ltd ABN 19 122 531 337. All rights reserved.
Refer Terms & Conditions of Use.
Similar Articles