Module code: MTH761U
Credits: 15.0
Semester: SEM1
Contact: Dr Pedro Vergel Eleuterio
This module first introduces you to various types of financial instruments, such as bonds and equities, and the markets in which they are traded. We then explain in detail what financial derivatives are, and how they can be used for hedging and speculation. We also look at how investors can construct optimal portfolios of assets by balancing risk and return in an appropriate way. This module will give you the practical knowledge that is essential for a career in investment banking or financial markets.
Connected course(s): UDF DATA
Assessment: 95.0% Examination, 5.0% Coursework
Level: 7