AY2026 Semester 1 data is now available →
AY2025/2026 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 | 3.0 AUs |
| Categories | CoreMinorsBDE |
| Not Available To All Programme With | (Admyr 2011-2020) |
| Mutually Exclusive With | BF2201, BU5202, BU9201 |
| Exam |
| Mon | Tue | Wed | Thu | Fri | |
|---|---|---|---|---|---|
| 930 | |||||
| 1000 | |||||
| 1030 | |||||
| 1100 | |||||
| 1130 | |||||
| 1200 | |||||
| 1230 | |||||
| 1300 | |||||
| 1330 | |||||
| 1400 | |||||
| 1430 | |||||
| 1500 | |||||
| 1530 | |||||
| 1600 | |||||
| 1630 | |||||
| 1700 | |||||
| 1730 | |||||
| 1800 |
| Mon | Tue | Wed | Thu | Fri | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 930 | 00164 SEM (5) 0930-1220 Mon ONLINE, S3-SR10 Wk10, Teaching Wk1-9,11-13 | 00164 SEM (5) 0930-1220 Mon ONLINE, S3-SR10 Wk10, Teaching Wk1-9,11-13 | 00166 SEM (7) 0930-1220 Tue ONLINE, S4-SR8 Wk10, Teaching Wk1-9,11-13 | 00166 SEM (7) 0930-1220 Tue ONLINE, S4-SR8 Wk10, Teaching Wk1-9,11-13 | 00160 SEM (1) 0930-1220 Wed ONLINE, ABS-SR6 Wk10, Teaching Wk1-9,11-13 | 00160 SEM (1) 0930-1220 Wed ONLINE, ABS-SR6 Wk10, Teaching Wk1-9,11-13 | 00162 SEM (3) 0930-1220 Thu ONLINE, ABS-SR6 Wk10, Teaching Wk1-9,11-13 | 00162 SEM (3) 0930-1220 Thu ONLINE, ABS-SR6 Wk10, Teaching Wk1-9,11-13 | 00170 SEM (11) 0930-1220 Thu ONLINE, S3-SR2 Wk10, Teaching Wk1-9,11-13 | 00170 SEM (11) 0930-1220 Thu ONLINE, S3-SR2 Wk10, Teaching Wk1-9,11-13 | 00168 SEM (9) 0930-1220 Fri ONLINE, S3-SR4 Wk10, Teaching Wk1-9,11-13 | 00168 SEM (9) 0930-1220 Fri ONLINE, S3-SR4 Wk10, Teaching Wk1-9,11-13 |
| 1000 | ||||||||||||
| 1030 | ||||||||||||
| 1100 | ||||||||||||
| 1130 | ||||||||||||
| 1200 | ||||||||||||
| 1230 | ||||||||||||
| 1300 | ||||||||||||
| 1330 | ||||||||||||
| 1400 | ||||||||||||
| 1430 | 00165 SEM (6) 1430-1720 Mon ONLINE, S3-SR7 Wk10, Teaching Wk1-9,11-13 | 00165 SEM (6) 1430-1720 Mon ONLINE, S3-SR7 Wk10, Teaching Wk1-9,11-13 | 00167 SEM (8) 1430-1720 Tue ONLINE, ABS-SR14 Wk10, Teaching Wk1-9,11-13 | 00167 SEM (8) 1430-1720 Tue ONLINE, ABS-SR14 Wk10, Teaching Wk1-9,11-13 | 00161 SEM (2) 1430-1720 Wed ONLINE, ABS-SR5 Wk10, Teaching Wk1-9,11-13 | 00161 SEM (2) 1430-1720 Wed ONLINE, ABS-SR5 Wk10, Teaching Wk1-9,11-13 | 00163 SEM (4) 1430-1720 Thu ONLINE, S3-SR4 Wk10, Teaching Wk1-9,11-13 | 00163 SEM (4) 1430-1720 Thu ONLINE, S3-SR4 Wk10, Teaching Wk1-9,11-13 | 00171 SEM (12) 1430-1720 Thu ONLINE, S3-SR7 Wk10, Teaching Wk1-9,11-13 | 00171 SEM (12) 1430-1720 Thu ONLINE, S3-SR7 Wk10, Teaching Wk1-9,11-13 | 00169 SEM (10) 1430-1720 Fri ONLINE, S3-SR4 Wk10, Teaching Wk1-9,11-13 | 00169 SEM (10) 1430-1720 Fri ONLINE, S3-SR4 Wk10, Teaching Wk1-9,11-13 |
| 1500 | ||||||||||||
| 1530 | ||||||||||||
| 1600 | ||||||||||||
| 1630 | ||||||||||||
| 1700 | ||||||||||||
