Portfolio Management (765N1)
Portfolio Management
Module 765N1
Module details for 2026/27.
15 credits
FHEQ Level 7 (Masters)
Module learning outcomes
Understand the significance of a portfolio management mandate.
Understand and apply standard and advanced portfolio construction techniques for both passive and active portfolio management using risk-adjusted and utility-based performance criteria.
Conduct porftolio risk analysis and performance evaluation with modern information systems such as Bloomberg or Refinitiv, and employ programming tools, including Python, and AI-based methods, where relevant.
Work effectively in a team environment: plan and execute portfolio strategies and critically appraise their outcome.
| Type | Timing | Weighting |
|---|---|---|
| Coursework | 30.00% | |
| Coursework components. Weighted as shown below. | ||
| Group written submission | T2 Week 8 | 100.00% |
| Computer Based Exam | Semester 2 Assessment | 70.00% |
Timing
Submission deadlines may vary for different types of assignment/groups of students.
Weighting
Coursework components (if listed) total 100% of the overall coursework weighting value.
| Term | Method | Duration | Week pattern |
|---|---|---|---|
| Spring Semester | Lecture | 2 hours | 11111111111 |
| Spring Semester | Workshop | 1 hour | 11111111111 |
How to read the week pattern
The numbers indicate the weeks of the term and how many events take place each week.
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