Department of Financial Sciences and Accounting

Lecturer	Adel ZIRAOUI
Information	Master - Entreprise Finance Department of Financial Sciences and Accounting Website : https://www.univ-soukahras.dz/en/module/4758 Semester : S1 Unit : UF1 وت أ س 1.1 Credit : 5 Coefficient: 2
Content	- Basics about the financial portfolio - Calculating the return and risk in the financial portfolio - Efficient frontier, determining the optimal portfolio - Capital asset pricing model - Other models to analyze the relationship between return and risk - Strategies for building and managing financial portfolios - Assess and measure the performance of financial portfolios - Study on investment funds
Evaluation	Continuous evaluation 40% Exam 60%