Portfolio Management (FINM7403)
Information valid for Summer Semester, 2024
Course level
Postgraduate Coursework
Faculty
School
Business School
Units
2
Duration
One Semester
Attendance mode
In Person
Class hours
Lecture 3 Hours/ Week
Tutorial 1 Hour/ Week
Incompatible
FINM2416 or 3402
Prerequisite
FINM7065 or 7401 or 7805
Restricted
Quota: Minimum of 15 enrolments
Course enquiries
Doctor Khoa Hoang (Semester 1, Regular, St Lucia, In person)
Doctor Elizabeth Zhu (Semester 2, Regular, St Lucia, In person)
Current course offerings
Course offerings | Location | Mode | Course Profile |
Semester 1, 2024 (19/02/2024 - 15/06/2024) | St Lucia | In Person | Course Profile |
Semester 2, 2024 (22/07/2024 - 18/11/2024) | St Lucia | In Person | Course Profile |
Summer Semester, 2024 (06/01/2025 - 01/02/2025) | St Lucia | In Person | Profile unavailable |
Please Note: Course profiles marked as not available may still be in development.
Course description
Provides students with techniques for evaluating investments on an individual basis and in the context of portfolios. Techniques for analysing investments focus on maximising expected returns while minimising risk. The most powerful way of achieving this objective is by creating a portfolio of investments. Topics covered are financial statement analysis, equity investments, debt investments, portfolio management, and macroeconomic and industry analysis.