Investments
AY2026/2027 Semester 1
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 |
| Categories | CoreMinorsBDE |
| 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) |
| Mutually Exclusive With | BF2219, BU5202, BU9201, BU9202 |
| Exam |
Available indexes
| Mon | Tue | Wed | Thu | Fri | ||
|---|---|---|---|---|---|---|
| 930 | 00151 SEM (5) 0930-1220 Mon S3-SR10 | 00153 SEM (7) 0930-1220 Tue S4-SR8 | 00147 SEM (1) 0930-1220 Wed ABS-SR6 | 00149 SEM (3) 0930-1220 Thu ABS-SR6 | 00157 SEM (11) 0930-1220 Thu S3-SR2 | 00155 SEM (9) 0930-1220 Fri S3-SR4 |
| 1000 | ||||||
| 1030 | ||||||
| 1100 | ||||||
| 1130 | ||||||
| 1200 | ||||||
| 1230 | ||||||
| 1300 | ||||||
| 1330 | ||||||
| 1400 | ||||||
| 1430 | 00152 SEM (6) 1430-1720 Mon S3-SR7 | 00154 SEM (8) 1430-1720 Tue FTR3 | 00148 SEM (2) 1430-1720 Wed S3-SR9 | 00150 SEM (4) 1430-1720 Thu S3-SR4 | 00156 SEM (10) 1430-1720 Fri S3-SR4 | |
| 1500 | ||||||
| 1530 | ||||||
| 1600 | ||||||
| 1630 | ||||||
| 1700 | ||||||