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Portfolio management / Portefeuljebestuur - 745
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Week 1 [Introduction and Technical Analysis]; [13 February]
Week 2: [Behavioural Finance] ; [20-27 February]
Assignment 1: Behavioural Finance Online Quiz
Week 3: [Private Wealth Management] ; [6 Mar]
Mock Test Question
Week 4: [Portfolio Management for Institutional Investors] ; [13 March]
Quiz 2: Portfolio Management for Institutional Investors
Week 5: [Asset Allocation] ; [20 March]
Quiz 3: Asset Allocation
Asset Allocation Assignment submission link
Week 6: [Equity Portfolio Management] ; [27 March]
Assignment 4: Equity Portfolio Management
Participation forum
Week 9: [Alternative Investments] ; [17 April]
Assignment 5: Alternative Assets
Week 10: [Risk Management] ; [25 April]
Assignment 6: Risk Management
Week 11: [Execution of Portfolio Decisions. Monitoring and Rebalancing] ; [24 April]
Assignment 7: Execution of Portfolio Decisions
Implementation shortfall exercise
Week 12: [Evaluating Portfolio Performance] ; [8 May]
Assignment 8: Performance Evaluation and Attribution
Week 13: Panel Discussions; [15 May]
Week 11: [International Diversification] ; [7 - 11 June]
Slides
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Practice questions / Mock test
Mock test questions (not for marks)
Semester Test 23 September 2020
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2025
Economic and Management Sciences
African Centre for HIV AIDS Management In The World Of Work
Business Management
Centre For Sustainability Transitions
Economic And Management Sciences (General)
Economics
EMS Seasonal Schools
Industrial Psychology
Logistics
School Of Accountancy
School Of Public Leadership
Statistics And Actuarial Science
Military Sciences
Accounting (Mil) And Auditing (Mil)
Aeronautical Science (Mil)
Applied Mathematics (Mil)
Computer Information Systems (Mil)
Computer Science (Mil)
Economics (Mil)
Industrial Psychology (Mil)
Mathematics (Mil)
Mercantile Law (Mil) And Criminal Law (Mil)
Military Geography
Military History
Military Management
Military Strategy
Military Technology
Nautical Science (Mil)
Physics (Mil)
Political Science (Mil)
Public And Development Management (Mil)
School For Defence Organisation And Resource Management
School For Security And African Studies
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2025-11144-745 Portfolio management / Portefeuljebestuur - 745
Facilitator:
ANNALI Maass
Facilitator:
Johan Steyn
