People Innovation Excellence

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 :

  1. The Investment Setting
  2. Asset allocation and security selection
  3. Introduction to portfolio management
  4. Asset pricing models
  5. Efficient capital markets, behavioral finance and technical analysis
  6. Top Down Approach to Market Industry and Company Analysis
  7. Equity Valuation
  8. Equity portfolio management strategies
  9. Bond Fundamentals & Valuation
  10. Bond portfolio management strategies
  11. Evaluation of portfolio performance
  12. Option contracts
  13. Forward Futures and Swap contracts
  14. Professional portfolio management and alternative assets

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