Macroéconomie et gestion de portefeuille

Crédit : 3 ECTS
Langue du cours : anglais

Volume horaire

  • CM : 21 h

Portfolio managers need to have some basic macroeconomic knowledge to base their investment decisions. The financial asset fundamental value can not be analysed without taking into account medium and long term exepcted macroeconomic developements. In addition, short-term performance of the different classes of financial assets depends crucially on macroeconomic indicators, including inflation and growth.
The course will present the methods used to analyze and anticipate macroeconomic developments and the inflections of monetary policy.

Planning course :
  • Introduction : what skills are needed by macroeconomic financial managers
  • How to analyze the macroeconomic outlook in the long term?
  • How to analyze the macroeconomic outlook in the short term?
  • Macro-economic outlook and changes in interest rates in the short term

Written exam.

Enseignant responsable


Année universitaire 2017 - 2018 - Fiche modifiée le : 19-04-2018 (10H46) - Sous réserve de modification.