School of Economics and Finance

ECOM050 - Investment Management

Credits: 15

Module Convenor: Dr Alfonsina Iona

This offers a high level introduction to concepts related to investment analysis. Topics treated include valuation of real and financial securities; the principles of investment; valuation of risky securities; portfolio analysis and bond portfolio management; financial market equilibrium; the CAPM and APT models; capital budgeting and risk; market efficiency.

Assessment: 80.0% Examination, 20.0% Coursework