FINANCE PROJECT IN PRACTICE (2 Credits)
Learning Outcomes:
On successful completion of this Course, students will be able to: Explain the Investment theory, asset allocation decision and industry analysis; Analyze equity portfolio strategies and selection of stocks; Calculate return, risk, and operating portfolio using linear programming; Construct portfolio report and evaluation of portfolio performance.
Topics:
- Overview of the Investment Process;
- The Asset Allocation Decision;
- Industry Analysis;
- Equity Portfolio Strategies;
- Selection of Stocks;
- Calculate of Return;
- Calculate of Risks;
- Calculate of Risks 2;
- Operating Portfolio Using Linear Program;
- Evaluation of Portfolio Performance;
- Preparation for portfolio report.
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