IMAC:  Portfolio Theories & Models

David Gallagher | 01 October 2019

This lecture instructs Investment Management Analyst Course (IMAC) candidates on the theoretical and empirical underpinnings of portfolio management, specifically in relation to how portfolios are designed and measured. Practical illustrations are also developed to ensure candidates have a strong grounding and appreciation for portfolio construction and risk/return optimisation.


David Gallagher, PhD, is P...

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