Setting sail with the classic investment theory, this course delivers both fundamental and practical perspectives of discussion on investment. With the aim of getting the whole package of finance expertise ready for its audiences, this course covers the logic link between investment and risk, the function and mechanism of the capital market, investment banking, portfolio management and performance evaluation.
If you are still battling on whether to take this course, perhaps taking a look for a detailed description for teaching content below would help.
Efficient Market Theory
Modern Portfolio Theory
Capital Asset Pricing Model
Multi-Factor Model
Bond Evaluation
Portfolio Management Strategy
Quantitative analysis via Excel
