Semester 2 (EXT)TWMBA (ONC)TWMBA

Units 1 () Band 2

Investment analysis and portfolio management are important to both individuals who manage their own personal investment and investment managers who invest on behalf of their clients or companies. This course aims to consolidate the investment and portfolio theories to make investment and portfolio decisions. Coverage includes the operations and valuation of major investments such as shares, bills, bonds, property, derivatives and other assets, and determination of their proportions in a portfolio. Emphasis is placed on the analytical aspects of the valuation and decision making process to enable students to adapt the established but often simplified theories and models in the more sophisticated and dynamic financial world.

Check the course specification database for further information.