School of Management, Unit Catalogue 2011/12
|Level:||Masters UG & PG (FHEQ level 7)|
|Assessment:||CW 20%, EX 80%|
|Supplementary Assessment:||Like-for-like reassessment (where allowed by programme regulations)|
This unit aims to provide the students with an understanding of the fundamental principles of portfolio theory and making investment decisions.
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.
Analytical ability (F/A)
Writing skills (A)
Time management (F/A)
Use of IT, notably for information gathering (F/A).
Portfolio theory, stock/industry/market analysis, Tactical asset allocation, performance measurement.
MN50322 is Optional on the following programmes:Department of Economics