This course provides advanced theoretical and practical knowledge in portfolio management and index investing. Students will learn to construct, manage, and evaluate investment portfolios, understand the role of indexes, and apply quantitative and technological tools to optimize investment outcomes in global financial markets.Read More
The course “Indexes Investing” provides a comprehensive understanding of how index-based investment products work and how they can be used to build efficient, diversified portfolios. Students will explore the structure and methodology of different market indexes, such as equity, bond, and commodity indexes, and examine index-based instruments like ETFs and index funds. The course covers the advantages and limitations of index investing, portfolio construction techniques, and strategies...Read More
The course “Financial Engineering” introduces students to the design, analysis, and implementation of innovative financial instruments and strategies. It combines concepts from finance, mathematics, statistics, and computational methods to solve complex problems in investment, risk management, and market analysis. Topics include derivatives pricing, portfolio optimization, risk modeling, structured products, and algorithmic trading. Read More
Currency risk, also called foreign exchange risk (FX risk), is the possibility that changes in exchange rates will affect the value of investments denominated in a foreign currency.Read More
