Investment Analysis and Portfolio Management
Learning Outcomes:
- Explain the investment background
- Apply the developments in investment theory
- Analyze the asset valuation approach
- Analyze the evaluation of portfolio performance
Topics:
- The Investment Setting
- Asset Allocations and Security Selection
- Efficient Capital market, Behavioural Finance and Technical Analysis
- An Introduction to Portfolio Management
- Asset Pricing Models: CAPM
- Asset Pricing Models: APT
- The Top-Down Approach to Market Industry and Company Analysis
- The Practice of Fundamental Investing
- An Introduction to Derivative Markets and Securities
- Evaluation of Portfolio Performance
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