Course Objectives:

The course familiarizes the students with fund management strategies, investment performance measurement tools available to fund managers, and the suitability of these to different client requirements and other constraints including the regulatory environment.

 Learning Outcomes

On completion of this course, the student will be able to:

  1. Explain and critically discuss the concepts of fund management strategies
  2. Understand how derivatives are used in Fund Management
  3. Formulate and explain the Investment performance measurement tools

Pre-requisites: The prerequisites are knowledge of Financial Derivatives Systems and Financial Markets and regulation.