FIN-3080

Investment Analysis and Portfolio Management

Course Detail

Career
Undergraduate
Units
3
Grading Basis
Letter Grade
Course Component
Lecture
Offering School
School of Management and Economics
Term
2023-24 Term 2

Description

The focus of this course is on the financial theories and empirical evidence that are useful for investment decisions. The topics covered in this course will include stock portfolio management theories, stock valuation theories and practices, empirical evidence in the equity markets, efficient market and behavioral finance. We will emphasize on the Chinese stock market applications and cultivate the financial data programming capability.