MFIN602

Investment Analysis and Portfolio Management

15 points

Not offered 2017

For further information see Business Taught Masters Programmes

Description

This course examines theories of investment analysis and portfolio management and their application to practice with particular attention on how local firms manage their investments and risk in both the domestic and international markets. A range of topics are covered including equity and debt investments, derivatives, exchange rates, and alternative investments as well as other contemporary issues in portfolio and wealth management.

Prerequisites

MBAZ601 and MBAZ603; subject to the approval of the Programme Director. RP: MBAZ604

Recommended Preparation