This Micro-Credential in Portfolio Management: Institutional & Personal Investing module serves as a comprehensive real-world examination of the model-based approaches utilized for performing portfolio & risk management in the financial industry. Major topics covered include Multifactor Models, Behavioral Finance and Retirement Finance. Lectures will involve in-classroom discussions, simulations & exercises, interaction with practitioners from the industry, hands-on “lab-style” projects, and real-life examples. Students are also expected to research investment-related reports (preferably on Asian-relevant strategies) and use it to inform institutional-level or personal-level asset allocation strategies in teams. These reports will hopefully facilitate in-class presentations, and be used to ascertain students’ basic investments research, asset allocation and alpha-generating skills. In your presentations, students are expected to provide comprehensive analysis and recommendations which could be incorporated into our classroom portfolio discussions & learnings. This course is suitable for students interested in the asset management industry. Students will learn hands-on computational finance, risk & portfolio management. Learn more about this Agile Continuous Education (ACE) course: https://asb.edu.my/ace/portfolio-management/ #AsiaSchoolofBusiness #SchoolofChange #ACEatASB