| 507348 - Investments and Portfolio Management (Lab) |
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Credit Hours3 Pre-requisite507211 Co-requisite- Distribution2+2 |
| The aim of this course is to expose students to the theory and practice of managing investment portfolios and measuring their performance. It covers the types of orders and investment strategies in the capital markets internationally and domestically. The main part of the course concerns equity markets. It covers individual security selection and valuation in the process of constructing portfolios and the effects of international and domestic diversification on the risk and return of these portfolios. It focuses on analytical tools and their applications in optimal asset allocation with respect to investment aims in the financial sector. Measuring risk and return, the capital asset pricing model (CAPM), and the study and evaluation of mutual funds' performance as an application of the portfolio management tools are major focuses of this course. It provides a lasting conceptual framework for viewing the investment process and analyzing future ideas and changes in the investment environment. Students will apply some information by using a computer in the lab. |
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