FIN630 : Investment Analysis & Portfolio Management

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Course Info

Course Category

Accounting, Banking & Finance

Course Level


Credit Hours



ACC501, MGT201, MGT411


Shahid A Zia
Institute of Business Administration University of Punjab.

Course Contents

Introduction of Concept of Investing, Introduction of Market Place, Introduction of Common Stocks, Introduction of Market Mechanics, Fundamental Stock Analysis, Beyond Fundamental Analysis, Technical Analysis, Fundamental Analysis, Economy and Market Analysis, Sector / Industry Analysis, Company Analysis, Gathering Investment Information, Indirect Investing, Common Stock: Analysis and Strategy, Market Efficiency, Market Indexes, Investment Alternatives, Bond Fundamentals, Bond Yields and Prices, Understanding Risk and Return, Portfolio Theory, Portfolio Selection, Asset Pricing Model, Portfolio Management, Evaluation of Investment Performance, The Role of Derivative Assets, Futures, Options