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This course provides a comprehensive introduction to ESG investing, focusing on the role of green transformation, sustainability accountability, and regulatory compliance. Participants will explore how ESG factors influence investment risk and return across industries and asset classes, assess ESG ratings and data from leading providers, and understand challenges related to data quality and standardization. The course also covers linking ESG metrics to financial performance, integrating ESG constraints into portfolio construction, and applying advanced analytical techniques such as text mining and sentiment analysis to generate ESG insights.
This course provides master’s students with a solid, practice-oriented foundation in modern portfolio management. Students explore major asset classes, portfolio management theories, and industry-standard approaches to asset allocation, diversification, and performance evaluation. The course emphasizes investment strategies, portfolio construction principles, and ethical considerations, preparing students professional practice .
This course introduces students to the core principles and tools of investment decision-making. It covers methods of return and risk analysis, approaches to valuation using multiples and fundamental analysis, and the characteristics of key asset classes. Students will also learn the basics of portfolio construction and management, developing practical skills to evaluate investments and understand strategies for building diversified portfolios.
