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Portfolio Management / Portefeuljebestuur - 745
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Week 1 [Introduction and Behavioural Finance]
Week 2: [Behavioural Finance]
Assignment 1: Behavioural Finance Online Quiz
Week 3: [Private Wealth Management]
Mock Test Question
Week 4: [Portfolio Management for Institutional Investors]
Quiz 2: Portfolio Management for Institutional Investors
Week 5: [Asset Allocation]
Quiz 3: Asset Allocation
Portfolio optimisation assignment
Week 6: [Asset Allocation continued]
Week 7: [Equity Portfolio Management]
Assignment 4: Equity Portfolio Management
Week 9: [Alternative Investments] ; [17 April]
Assignment 5: Alternative Assets
Trade Strategy and Execution
Assignment 7: Execution of Portfolio Decisions
Implementation shortfall exercise
Week 12: [Evaluating Portfolio Performance]
Assignment 8: Performance Evaluation and Attribution
Week 13: Panel Discussions; [15 May]
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2026
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
Postdoctoral Economic and Management Sciences
Postdoctoral Economic and Management Sciences - SPL
School of Accountancy
School of Public Leadership
Statistics and Actuarial Science
Military Sciences
Accounting (Mil) and Auditing (Mil)
Aeronautical Science (Mil)
Computer information Systems (Mil)
Economics (Mil)
Industrial Psychology (Mil)
Mathematics (Mil)
Mercantile Law (Mil) and Criminal Law (Mil)
Military Geography
Military History
Military Management
Military Technology
Nautical Science (Mil)
Physics (Mil)
Political Science (Mil)
Postdoctoral Military Science
Public and Development Management (Mil)
School For Security and Africa Studies
Strategic Studies (Mil)
Training & Miscellaneous Courses
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2026-11144-745 Portfolio Management / Portefeuljebestuur - 745
Facilitator:
ANNALI Maass
Facilitator:
Johan Steyn
