Securities and Portfolio Management
Prof.Vladimir Filipovski, PhD (Full Professor)
Course objectives (competencies): Upon completion of teaching and passing this course, students should be able to:
Course content: This course should help students understand the process of investing in securities. It includes analysis of the yield and risk of different types of securities, as well as the use of such analysis in the professional management of securities portfolios, i.e., for the needs of portfolio management. In this case, the investment in securities is placed in a market context, i.e., in the context of the stock markets of long-term securities, as well as in the institutional context, in the context of the activities of the institutional investors in the securities, primarily the investment funds.