Fundamentals of Asset Valuation Course of MFin at University of Hong Kong
MFIN7002A
Fundamentals of Asset Valuation II
5
Chan, Alex W. H.
General Information
Asset valuation is the core skills of financial analysts and asset managers. This course covers fundamental asset valuation concepts and techniques in three major areas: basic quantitative methods and portfolio management, asset pricing models and alternative investments. Essential elements in portfolio management are the risk and return tradeoff, efficient frontier development, and the optimal portfolio choice. Asset pricing models of the CAPM (Capital Asset Pricing Model) and APT (Arbitrage Pricing Theory) will be discussed. Alternative investments cover topics for hedge funds and investment company management.
MFIN7002B
Fundamentals of Asset Valuation II
5
Chan, Alex W. H.
General Information
Asset valuation is the core skills of financial analysts and asset managers. This course covers fundamental asset valuation concepts and techniques in three major areas: basic quantitative methods and portfolio management, asset pricing models and alternative investments. Essential elements in portfolio management are the risk and return tradeoff, efficient frontier development, and the optimal portfolio choice. Asset pricing models of the CAPM (Capital Asset Pricing Model) and APT (Arbitrage Pricing Theory) will be discussed. Alternative investments cover topics for hedge funds and investment company management.