TYPE OF COURSE UNIT | Elective Course |
LEVEL OF COURSE UNIT | Bachelor's Degree |
YEAR OF STUDY | - |
SEMESTER | - |
NUMBER OF ECTS CREDITS ALLOCATED | 3 |
NAME OF LECTURER(S) | -
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LEARNING OUTCOMES OF THE COURSE UNIT |
At the end of this course, the students; 1) Get familiar with up-to-date financial theory, 2) Learn asset pricing models and portfolio theory, 3) Achieve thorough grounding in current investment techniques.
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MODE OF DELIVERY | Face to face |
PRE-REQUISITES OF THE COURSE | No |
RECOMMENDED OPTIONAL PROGRAMME COMPONENT | None |
COURSE DEFINITION | This course provides an introduction to investment techniques and financial theory through discussions of derivatives, bonds and fixed interest, equity investment, as well as private client accounts. |
COURSE CONTENTS | WEEK | TOPICS |
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1st Week | Introduction, Financial Assets | 2nd Week | Security Markets | 3rd Week | Investment Companies | 4th Week | Risk and Return | 5th Week | Capital Allocation and Portfolio Theory | 6th Week | The Capital Asset Pricing Model | 7th Week | Arbitrage Pricing Theory | 8th Week | Midterm | 9th Week | Multifactor Models | 10th Week | The Efficient Market Hypothesis | 11th Week | Behavioral Finance | 12th Week | Macroeconomic and Industry Analysis | 13th Week | Equity Valuation Models | 14th Week | Equity Valuation Models |
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RECOMENDED OR REQUIRED READING | Bodie, Kane and Marcus (2021); Essentials of Investments, 12th Edition. |
PLANNED LEARNING ACTIVITIES AND TEACHING METHODS | Lecture,Discussion,Questions/Answers |
ASSESSMENT METHODS AND CRITERIA | | Quantity | Percentage(%) |
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Mid-term | 1 | 35 | Assignment | 2 | 20 | Total(%) | | 55 | Contribution of In-term Studies to Overall Grade(%) | | 55 | Contribution of Final Examination to Overall Grade(%) | | 45 | Total(%) | | 100 |
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ECTS WORKLOAD |
Activities |
Number |
Hours |
Workload |
Midterm exam | 1 | 2 | 2 | Preparation for Quiz | | | | Individual or group work | | | | Preparation for Final exam | 1 | 20 | 20 | Course hours | 14 | 3 | 42 | Preparation for Midterm exam | 1 | 14 | 14 | Laboratory (including preparation) | | | | Final exam | 1 | 2 | 2 | Homework | 2 | 5 | 10 | Total Workload | | | 90 |
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Total Workload / 30 | | | 3 |
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ECTS Credits of the Course | | | 3 |
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LANGUAGE OF INSTRUCTION | English |
WORK PLACEMENT(S) | No |
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