MFFM7120 Investments and Portfolio Management (3 units)
The course provides an introduction to security analysis and portfolio management. The focus is placed on the financial theory and analytical tools for making investment decisions. The course covers a broad range of topics including the financial markets and instruments, portfolio theory and asset allocation, the capital asset pricing model, multifactor pricing model and their applications, market efficiency and behavioural finance, stock valuation techniques, performance evaluation and portfolio management.
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