Investment, Portfolio And Risk Management - BHA0033

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Assessment 2: Presentation

Group presentation 

Assessment 1: In-Class Test

In-Class Test

<p>This module looks at investment analysis and portfolio management using an innovative experiential learning environment – “The Portfolio Game.” You’ll have the opportunity to learn about financial markets, recognise the measure and value of the risk and return and be aware of the relationships between them and be aware of the opportunities and dangers offered by international diversification, alongside learning about the available hedging techniques of managing a successful investment portfolio.</p>

Huddersfield Business School

<p>https://library.hud.ac.uk/readinglists/BHA0033</p>

BHA0033 - Investment, Portfolio And Risk Management

Investment, Portfolio And Risk Management

Understand the financial markets and various type of instruments including the gilt, options and futures markets

Be able to design a portfolio of financial instruments to meet the needs of managers concerned with risk management 

Recognise the measure and value of the risk and return and be aware of the relationships between them and their relevance in the concept of diversification and portfolio theory

Be aware of the opportunities and dangers offered by international diversification, and to explain some of the available hedging techniques.

Be able to contrast the theoretical approaches to portfolio management with reported practice. 