INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT (4 Credits)
Learning Outcomes :
On successful completion of this course, students will be able to: explain the investment theory, asset allocation, portfolio management; apply valuation and portfolio management strategies of stock; apply valuation and portfolio management strategies of bonds; analyze portfolio performance, derivative securities and alternative assets.
Topics :
- The Investment Setting
- Asset allocation and security selection
- Introduction to portfolio management
- Asset pricing models
- Efficient capital markets, behavioral finance and technical analysis
- Top Down Approach to Market Industry and Company Analysis
- Equity Valuation
- Equity portfolio management strategies
- Bond Fundamentals & Valuation
- Bond portfolio management strategies
- Evaluation of portfolio performance
- Option contracts
- Forward Futures and Swap contracts
- Professional portfolio management and alternative assets
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