HK1_2025_FB701350_Quản lý danh mục đầu tư _N01

This course provides a comprehensive framework for understanding the principles of modern portfolio theory and introduces data-driven and machine learning (ML) approaches in investment management. Students will learn how to construct, optimize, and evaluate investment portfolios using both traditional models (Markowitz, CAPM, APT) and modern ML-based techniques (feature importance, hierarchical risk parity). The course emphasizes practical understanding through empirical exercises using financial data from Vietnam and global markets.