Investment Analysis and Portfolio Management (ISL622) Course Details

Course Name: Investment Analysis and Portfolio Management
Code: ISL622
Pre-requisite Course(s):
Objective: Learning asset pricing models, and related amprical studies.
Content: The fundamental subjects of investment analysis such as interest rates, the structure of interest, time value of money, portfolio risk and return, effective limit and portfolio choice, capital assets pricing model, factor models, arbitrage pricing theory, effective markets hypothesis, evaluation of stocks, future operations and options.
Term: Both
Theory: 3
Application: 0
Laboratory: 0
Credit: 3
ECTS Course File: Course File
Course File: