Role: Asset and Portfolio Management

Role Description:

Portfolio/Asset management is the process of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance. Portfolio management is all about determining strengths, weaknesses, opportunities and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and many other trade-offs encountered in the attempt to maximize return at a given appetite for risk.

Key Courses:

 Clubs:

  • Graduate Finance and Investment Club