Course details
International Portfolio Management
FINA 60212A
Relevant to a career in international portfolio management or as a player in the exchange rate and commodity markets, as well as in consulting to multinational companies. The theme of exchange rates is the unifying thread throughout the course. The problem of exchange rate risk is analyzed from the point of view of forex traders, portfolio managers, and financial officers of commercial firms. The theoretical elements of this course will be applied in real case studies, as well as in understanding the various crises that have shaken international financial markets recently.
Themes covered
Portfolio management
Exchange rate market
International financial markets
Exchange risk
Risk management
Important notes
Course in French : FINA 60212
M. Sc. finance: Préalable(s): MATH 60207(A) ou 60230(A), et MATH 60210(A) ou 60231(A), et FINA 60211(A) ou 60232(A) M. Sc. économie financière appliquée: Préalable(s): MATH 60837(A)(Co) ou être admis à la M. Sc. ingénierie financière
M. Sc. finance: Préalable(s): MATH 60207(A) ou 60230(A), et MATH 60210(A) ou 60231(A), et FINA 60211(A) ou 60232(A) M. Sc. économie financière appliquée: Préalable(s): MATH 60837(A)(Co) ou être admis à la M. Sc. ingénierie financière
Course code
FINA 60212A
Subject
Finance
Program
Maîtrise en gestion (M. Sc.)
Instruction mode
On-site learning
Credits
3