Description:
| Aims: This unit aims to provide the students with an understanding of the fundamental principles of portfolio theory and making investment decisions.
Learning Outcomes: At the end of the unit students will be expected to be able to:
(i) Analyze stocks, industries and markets for investment purposes
(ii) Utilize asset management strategies to achieve specific investment goals
(iii) Evaluate the performance of investments.
Skills: Numeracy (T/A)
Analytical ability (F/A)
Writing skills (A)
Time management (F/A)
Use of IT, notably for information gathering (F/A).
Content: Portfolio theory, stock/industry/market analysis, Tactical asset allocation, performance measurement.
|