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HU Credits:
3
Degree/Cycle:
2nd degree (Master)
Responsible Department:
Business Administration
Semester:
1st Semester
Teaching Languages:
Hebrew
Campus:
Mt. Scopus
Course/Module Coordinator:
Zvi Wiener
Coordinator Office Hours:
by appointment
Teaching Staff:
Prof. Zvi Wiener,
Mr. David Shalom
Course/Module description:
We will study and practice the investment management process including, economic reviews, risk management and performance attribution. The fund is managed against a passive benchmark.
Course/Module aims:
to study the investment management process
Learning outcomes - On successful completion of this module, students should be able to:
to understand the investment management process
Attendance requirements(%):
100
Teaching arrangement and method of instruction:
Weekly meetings, guest lectures, investment committee meetings, and board meetings.
Course/Module Content:
Introduction to the course, main rules of fund management, analysis of macro and security-specific information, regulatory environment, ETF versus ETN, hedging, risk measuring and management, guest lectures.
Required Reading:
Will be set separately for each team.
Additional Reading Material:
market news including local and global markets, currencies, stocks, bonds, currencies and commodities.
Grading Scheme :
Active Participation / Team Assignment 40 %
Submission assignments during the semester: Exercises / Essays / Audits / Reports / Forum / Simulation / others 30 %
Clinical Work / Lab Work / Practical Work / Workshops 10 %
Personal Guide / Tutor / Team Evaluation 10 %
Attendance / Participation in Field Excursion 10 %
Additional information:
This is only a basic description of the course. A full version will be presented at the beginning of the course.
Course coordinator David Shalom davids5866@gmail.com
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