LEARNING OUTCOMES
Students will be able to identify the key issues and implications in the debate regarding the Efficient Markets Hypothesis; understand the key aspects of institutional investment policy; suggest solutions to business situations involving asset management; perform critical analysis of an investment strategy.
Credits: 6
Schedule: 26.10.2022 - 02.12.2022
Teacher in charge (valid for whole curriculum period):
Teacher in charge (applies in this implementation): Markku Kaustia
Contact information for the course (applies in this implementation):
CEFR level (valid for whole curriculum period):
Language of instruction and studies (applies in this implementation):
Teaching language: English. Languages of study attainment: English
CONTENT, ASSESSMENT AND WORKLOAD
Content
valid for whole curriculum period:
Portfolio management under efficient and inefficient markets
Assessment Methods and Criteria
valid for whole curriculum period:
Graded assignments and exams
Workload
valid for whole curriculum period:
Lectures, discussions, and assignments
DETAILS
Substitutes for Courses
valid for whole curriculum period:
Prerequisites
valid for whole curriculum period:
SDG: Sustainable Development Goals
1 No Poverty
8 Decent Work and Economic Growth
FURTHER INFORMATION
Further Information
valid for whole curriculum period:
Teaching Language : English
Teaching Period : 2022-2023 Autumn II
2023-2024 Autumn IIEnrollment :
The course is offered to BIZ students only. A maximum of 70 students can be accepted to the course.
Students at Aalto Finance M.Sc. programme (i.e. who have graduated as B.Sc.) will be guaranteed a seat on Finance M.Sc. courses. Students re-taking the course (grade already registered) will not be prioritized and can participate only if there are places remaining.
Remaining seats are prioritized as follows:
1. Finance M.Sc. exchange students from other universities
2. Aalto Finance B.Sc. students with a finished B.Sc. thesis (registered in transcript of records)
3. All other M.Sc. students at the School of Business
Please follow carefully the registration deadlines of the courses and exams! Missing registration deadline automatically foregoes a guaranteed seat for Finance M.Sc. courses and puts prospective student at the bottom of the prioritization list. Students may be required to confirm their registration by signing the participation list circulated during the first lecture.