The course aims to introduce students to the concepts of portfolio theory, and the usefulness of risk minimization via the creation of diversified portfolios.

The expected learning outcomes, after successfully attending that course, are:

• To become familiar with the selection of suitable stocks procedure in order to create a portfolio using fundamental analysis.
• To equip students with the ability to handle the theoretical portfolio management models and optimization techniques.
• To acquire an adequate background necessary for the portfolio diversification in the context of desirability in risk and return.
• To acquire the ability to use technical analysis and its key indicators, for portfolio monitoring. 

eclass: https://eclass.uop.gr/courses/2327/