PORTFOLIO MENADŽMENT

After passing this exam, the student will be able to: 1. Define the model for calculating return and risk of individual securities and financial portfolios. 2. Explain the statistical concepts of financial risks measurement. 3. Evaluate and forecast the relationship between expected return and risk of N securities portfolio, using statistical software. 4. Describe and solve the problem of the financial portfolio optimization. 5. Critically think about the concept of the capital market equilibrium and compare various forms of equilibrium models. 6. Make optimal portfolio selection in national and international context 7. Describe and select appropriate portfolio strategy.