Portfolio Management and Sustainability - 4th Trimester 23-24

António Baldaque da Silva / 3.5 ECTs / Trimester-Long Course / Inglês

The course is focused on the tools (data, models and analytics) used for modern portfolio management – with particular focus on Sustainable Investing. The course will prepare you well for the most foundational roles on both asset owners and asset managers - from asset management, investment and commercial banks, pension funds, insurance companies, alternative investors, etc. The course will also allow you to deepen your knowledge of investment management in one of the most critical areas of our times – sustainable investing.

Prerequisites: Yes (See syllabus)