Portfolio Management & Investment Analysis (EKM 3203)
The course discusses portfolio management, especially materials that coincide with financial assets investments. Among topics covered are the background of investments, investment alternatives, the mechanism of securities market, the concepts of investment, the methods of analysis, valuation, and management of common stocks, the analysis of security analysis, the analysis of derivatives, modern Investment theories, and investment management. The objective of this course is to derive an understanding of the investment motives and the way people make their investment decisions. This course will also help students to understand the valuation concepts and technical investment analysis for both individual securities and portfolio investments.
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Category : Gadjah Mada University
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Portofolio Theory And Investment Analysis (EKA 4601)
This course gives a systematic and practical approach to active portfolio management. Specifically, the course is designed to provide a comprehensive understanding of investment decisions, capital market mechanisms, efficient market hypothesis, and portfolio theory and analysis. The subjects covered in this course include capital market (institution, instrument, and mechanisms), assets valuation, Capital Assets Pricing Model (CAPM), Arbitrage Pricing Model (APM), and derivatives.
Project Evaluation (EKU 2146)
Description
The course applies economic theory in evaluating the impact of investment on social welfare. It studies the economic and financial aspects of a project.
Topics
Objectives and the organization of investment appraisal, financial analysis for cash flow statement, applications of various investment criterion, NPV, IRR, Pay Back Period, and Cost-Benefit Ratio.
Objectives
Introduce students the impacts of a project toward social welfare, applying economic technical analysis in providing project appraisal information, and studying various cases of development projects.
Financial Statement Analysis (EKA 4101)
Focusing on the analysis of financial statements as an aid to making investment, lending and financial planning decisions, this course prepares students for accurate interpretation and analysis of the statements through the utilization of various case studies. The course adopts a modern approach to the topic of financial statements analysis. Although some attention is devoted to the mechanics of dissecting financial statements, the primary emphasis lies on development of an understanding of the market environment in which financial information is used.
Portfolio Management
This course delivers the theoretical framework, the quantitative tools and the practical issues that are critical for global portfolio management. The focus of the course is on strategic asset allocation (beta decision), active portfolio management (alpha decision) and the emerging beta/alpha investment framework. We build a solid foundation in portfolio management theory first. Then we focus on the applications of portfolio theory to practical issues such as asset allocation, asset liability management, macro and micro investment strategies and the dynamics of hedge fund investment.
International Management (EKU 2207)
Description
The course introduces the internalization process of business and the approaches of managing business in a global context.
Topics
Characteristics and implications of internalization, the process of international market entry, causes and impacts of globalization, export and alliances strategy, foreign direct investments, portfolio investment, and international competition
Objectives
Provide students with knowledge globalization and management and market issues on globalization.
International Finance (EKM )
This course introduces students to international finance including international markets, international investment, and international corporate financial management. Discussion topics include the overview of international finance, treatment of foreign exchange, currency and derivative markets, currency risk, international portfolio management, and international corporate financial management. International strategy and international investments are also covered. The aims of this course are to introduce international finance theories and a framework for evaluating the many opportunities, cost and risks of multinational operations in a manner that allows students to see beyond the algebra and terminology to general principles, and to help solve international
FINA2802F.G. Investments and portfolio analysis
Semester : 2
For Student of Year : 2
This course introduces students to the fundamental principles of investments and to major issues currently of concern to all investors. The concepts and skills developed from this course enable students to conduct a sophisticated assessment of current issues and debates covered by both the popular media as well as more-specialized finance journals. We emphasize on equity part and the main topics include: portfolio theory, equilibrium in capital markets, equity valuation, portfolio performance evaluation, and relevant institutional details. This course is essential to those planning to become an investment professional
FINA2802H.I. Investments and portfolio analysis
Semester : 2
For Student of Year : 2
Lecturer : Chan, Alex W. H.
This course introduces students to the fundamental principles of investments and to major issues currently of concern to all investors. The concepts and skills developed from this course enable students to conduct a sophisticated assessment of current issues and debates covered by both the popular media as well as more-specialized finance journals. We emphasize on equity part and the main topics include: portfolio theory, equilibrium in capital markets, equity valuation, portfolio performance evaluation, and relevant institutional details. This course is essential to those
Merger And Acquisition (EKM 3210)
This course introduces students to merger and acquisition activities. These activities can be viewed as the distribution of surplus fund among different investment alternatives. As an alternative to acquisitions, a company can grow internally. In particular, this course examines a systematic treatment of growing strategy and other related topics. The course objectives are to introduce students to mergers & acquisitions, to equip students with the concepts and tools to conduct merger and acquisition analysis, and to gain a feel of ‘hands on’ experience using case analysis in the subject of merger and acquisition.
FINA2802A Investments and Portfolio analysis
Semester : 1
For Student of Year : 2
Lecturer : Wong, C. General Information
This course introduces students to the fundamental principles of investments and to major issues currently of concern to all investors. The concepts and skills developed from this course enable students to conduct a sophisticated assessment of current issues and debates covered by both the popular media as well as more-specialized finance journals. We emphasize on equity part and the main topics include: portfolio theory, equilibrium in capital markets, equity valuation, portfolio performance evaluation, and relevant institutional details. This course is essential to those planning
Project Feasibility Study (EKM 4501)
This course assists students to analysis the venture ideas and preparation of investment proposals for projects that appear to be feasible. Among topics covered are marketing, finance, technical, legal, management and social profitability analysis. The course objectives are to develop an understanding of the process of conducting a project feasibility study, to develop research, critical thinking and data handling skills relating to business start-up through conducting project feasibility study, and to promote team work, oral confidence and competence through group discussion and presentation.
Industry Analysis (EKM 3410)
This course is designed to sharpen students’ capability to analysis the industry as a basis of strategy formulation. The aim of the course is to enhance students’ understanding of the industry structure and characteristics, the key success factors and driving forces in the evolution of the industry, and the analysis of their impacts on strategy formulation and implementation.
ECON6017
Financial Economics
General Information
This course is a survey of capital and investment theories, which are the basis of the analysis of finance. Topics include: Fisher's separation theorem, investment theory and some investment econometrics, expected utility theory, portfolio selection, and other applications, intertemporal models with uncertainty and transaction costs.
ECON6031
Faculty of Economic at The University of Tokyo
5058: Investment: Theory and Practice
Winter Kobayashi
This course provides a detailed introduction to financial markets, valuation principles for investment instruments, and analysis of investment strategies. The goal is to develop the conceptual and theoretical framework necessary for further work in this field. Students will also gain hands-on knowledge of the practical side of investment and issues in implementing strategies through lectures offered by investment professionals from the Norinchukin Bank. Topics covered will include 1. Overview of investment vehicles and decision-making
2. Portfolio theory and asset valuation
3. Equity and Investment Strategies
4. Fixed-income securities
Faculty of Business and Accountancy University of Malaya
Faculty : Business and Accountancy
Department : Finance and Banking
Programme of Study : Bachelor of Business Administration
Bachelor of Accounting
Course Code : CBEB3302
Course Title : Investment
Credit Hours : 3
Course Pre-requisite(s) /
Minimum Requirement(s) : None
Learning Outcomes : At the end of this course, students should be able to :
1. Identify, recognize and distinguish the various types of financial
investments as mirrored in the financial world, as well as how, where
and when they can be bought and sold through traditional, electronic,
and emerging technology.
2. Illustrate the practical application of investment theory to convey
insights of practical value for portfolio analysis.
3.