Mestrado Bolonha em Finanças

This course aims to provide a deep understanding of the structure of an Investment Policy Statement (IPS) and of the portfolio management process, which includes the following specific learning objectives: - Set risk and profitability objectives - Analyze the macroeconomic environment - Identify sources of value at corporate level - Understand the asset allocation process - Strategic and tactical asset allocation - Take on asset allocation - Explain the difference between Active and Passive Management - Understanding the use of derivatives in portfolio management - Portfolio management with investment in alternative assets - Know the impact of international diversification - Measure portfolio performance