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Portfolio Management

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Overview

The objective of this course is to introduce the students to the basic portfolio management techniques with special focus on stock market. Topics include the theoretical and mathematical concepts of portfolio management, security market indexes, calculation of market risk and return using indexes, efficient portfolio, diversification, and other relevant subjects. The students will also learn the psychological effect on asset pricing in the last chapter. After completing this course, the students will be able to construct their own portfolio using real securities trading on Dhaka Stock Exchange.

Books, Course Materials, and Resource

 -- Other chapter-specific materials will be provided online. It is the responsibility of the students to collect the materials from push-pull mail before entering the class.

Special instruction

DO NOT ENTER THE CLASSROOM WITHOUT CALCULATOR.