This is an introductory but demanding course in investments. This course endeavours to provide the basic understanding and tools to conduct portfolio analysis, make investment decisions, and manage portfolios. By the end of this course, students should have a broad understanding of investments and portfolio management. This course covers the analysis of various investment vehicles, allocation of assets, and modern portfolio theory. Students will learn valuation, portfolio construction and evaluation techniques, and apply investment techniques using Excel. Students are expected to review Financial Management. To maximize acquisition of new knowledge, the instructors will not cover overlapping topics with Financial Management, but these topics remain examinable.
| AUs | 4.0 AUs |
| Grade Type | |
| Prerequisite | AB1201, BU8201, RE8005, BU5201 |
| Not Available To Programme | ACBS(GA) 4, ACBS(GB)-2ndMaj/Spec(ACS) 4, ACBS(GB)-2ndMaj/Spec(BA) 4, ACBS(GB)-2ndMaj/Spec(HRC) 4, ACBS(GB)-2ndMaj/Spec(MKG) 4, ACBS(GB)-2ndMaj/Spec(RMI) 4 |
| Not Available To All Programme With | (Admyr 2021-onwards) |
| Not Available As BDE/UE To Programme | |
| Not Available As Core To Programme | |
| Not Available As PE To Programme | |
| Mutually Exclusive With | BF2219, BU5202, BU9201, BU9202 |
| Not Offered As BDE | Yes |
| Not Offered As Unrestricted Elective | |
| Exam |
Available Indexes
| Mon | Tue | Wed | Thu | Fri | ||
|---|---|---|---|---|---|---|
| 930 | 00201 SEM (1) 0930-1220 Wed ABS-SR6 | |||||
| 1000 | ||||||
| 1030 | ||||||
| 1100 | ||||||
| 1130 | ||||||
| 1200 | ||||||
| 1230 | ||||||
| 1300 | ||||||
| 1330 | 00203 SEM (3) 1330-1620 Wed ABS-SR13 | 00204 SEM (4) 1330-1620 Thu ABS-SR7 | ||||
| 1400 | ||||||
| 1430 | 00202 SEM (2) 1430-1720 Wed ABS-SR5 | |||||
| 1500 | ||||||
| 1530 | ||||||
| 1600 | ||||||
| 1630 | ||||||
| 1700 | ||||||