Academic Year/course:
2017/18
526 - Master's in Accounting and Finance
61436 - Investor Behavior and Portfolio Manager
Syllabus Information
Academic Year:
2017/18
Subject:
61436 - Investor Behavior and Portfolio Manager
Faculty / School:
109 - Facultad de Economía y Empresa
Degree:
526 - Master's in Accounting and Finance
ECTS:
4.0
Year:
1
Semester:
Second semester
Subject Type:
Optional
Module:
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5.1. Methodological overview
Students will be notified about the contents and tasks of each session before the lecture. Moreover, the materials, lectures, exercises, etc will be available for students through the academic platform Moodle. Therefore, the platform Moodle will be the method of communication between the students and the professors.
5.3. Syllabus
The program consists of two types of activities
- Seminars in which the professors will introduce and explain the different topics that will be discussed during the seminar as well as some readings of the topics analyzed.
- Practical exercises with computers in which the students will apply the theoretical concepts learned in the seminars using and analyzing real data of finance products in Excel or other programs
5.4. Course planning and calendar
The seminars will tackle the different topics of the subject in the following order:
- Performance persistence
- Investor Behaviour and variables that influence their investment decisions
- Manager Behaviour (style analysis, herding behavior and window dressing).
5.5. Bibliography and recommended resources
There is not an specific book for the subject