Investment Analysis and Portfolio Management

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(QSTFE323) - Introduction to the investment management process. Defining investment objectives and constraints. Introduction to Modern Portfolio Theory, CAPM, APT, Efficient Markets, stock and bond valuation models. Introduction to forwards and swaps and their applications within investment strategies. Active vs. passive investment strategies, fundamental vs. technical analysis, trading practices, and performance evaluation. Introduction to the role of futures and options in hedging and speculation. Students are expected to become familiar with current events in the financial news→QST FE 445→unlocks 5 courses

5 mapped courses list QST FE 445 as a prerequisite. See on the map →

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