FIN630 : Investment Analysis & Portfolio Management

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Course Info

Course Category

Accounting, Banking & Finance

Course Level

Undergraduate

Credit Hours

3

Pre-requisites

ACC501, MGT201, MGT411

Instructor

Shahid A Zia
M.Phil
Institute of Business Administration University of Punjab.

Course Contents

The Concept of Investing, The Marketplace, Bond Fundamentals, Common Stock, Market Mechanics, Fundamental Stock Analysis, Beyond Fundamental Analysis, Indirect Investing, Market Efficiency, Gathering Investment Information, Market Indexes, Convertible Securities, Investing Internationally, Why Diversify? The Role of Derivative Assets, Managing the Equity Portfolio, Managing the Fixed Income Portfolio, Mortgage-Backed Securities, Understanding Risk and Return, Performance Measurement and Presentation, Contemporary Issues.