Portfolio Management

Section outline

• Select section General

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  General

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  • Select activity Announcements

    

    Announcements Forum
  • Select activity LIVE CLASS

    

    LIVE CLASS External tool
  • Select activity CWI Results

    

    CWI Results File
• Select section Introduction to Portfolio Management

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  Introduction to Portfolio Management

  • Select activity Introduction to Portfolio Management

    

    Introduction to Portfolio Management File
  • Select activity Institutional Investor's Profile

    

    Institutional Investor's Profile Assignment

    Opened: Tuesday, 26 August 2025, 12:00 AM

    Due: Wednesday, 27 August 2025, 8:00 AM
• Select section Portfolio Management Process

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  Portfolio Management Process

  • Select activity Portfolio Management Process

    

    Portfolio Management Process File
  • Select activity Portfolio Management Process - Video

    

    Portfolio Management Process - Video URL
  • Select activity Client Investment Policy Statement

    

    Client Investment Policy Statement Assignment

    Opened: Monday, 1 September 2025, 12:00 AM

    Due: Sunday, 14 September 2025, 5:00 PM
• Select section Investment Management Strategies

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  Investment Management Strategies

  • Select activity Investment Strategies Write Up

    

    Investment Strategies Write Up File
  • Select activity When to sell a stock

    

    When to sell a stock URL
• Select section Modern Portfolio Theory

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  Modern Portfolio Theory

  • Select activity MPT Slides

    

    MPT Slides File
  • Select activity CAPM & SML

    

    CAPM & SML URL
  • Select activity MPT vs PMPT Assignment

    

    MPT vs PMPT Assignment

    Opened: Wednesday, 8 October 2025, 12:00 AM
  • Select activity Assignment II

    

    Assignment II File
• Select section Topic 5

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  Topic 5
• Select section Topic 6

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  Topic 6
• Select section Topic 7

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  Topic 7
• Select section Topic 8

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  Topic 8
• Select section Topic 9

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  Topic 9
• Select section Topic 10

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  Topic 10
• Select section Topic 11

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  Topic 11
• Select section Topic 12

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  Topic 12