FIN40730 Investment Management EMBA

Academic Year 2021/2022

Module Description:
Students are taught a wide ranging course with the aim of explaining the principle types of financial securities, namely, equities, bonds, and derivative products. The operations of the markets on which they operate are also outlined. In addition, portfolio theory is presented as an alternative to dealing with investments in individual securities. This involves obtaining an understanding of the characteristics of portfolios and how investors can manipulate them. Applications of portfolio theory are outlined in conjunction with the equilibrium asset pricing models, the CAPM and APT. Evaluation of the investment process is discussed constantly throughout the course.

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Curricular information is subject to change

Learning Outcomes:

Module Learning Outcomes:
On completion of this module students should be able to:
Describe the following financial securities: equities, bonds, and derivative products.
Describe the operations of equity, bond and derivative markets.
Explain the use of portfolio theory in investment management
Describe the applications of asset pricing models eg. CAPM, Black-Scholes.
Analyse and evaluate the investment process
Create and deliver an investment process

Student Effort Type Hours
Lectures

20

Small Group

1

Specified Learning Activities

50

Autonomous Student Learning

55

Total

126

Requirements, Exclusions and Recommendations

Not applicable to this module.


Module Requisites and Incompatibles
Not applicable to this module.
 
Assessment Strategy  
Description Timing Open Book Exam Component Scale Must Pass Component % of Final Grade
Journal: Learning Journal Throughout the Trimester n/a Graded No

40

Group Project: Group Project Throughout the Trimester n/a Graded No

50

Continuous Assessment: Attendance and contribution Throughout the Trimester n/a Graded No

10


Carry forward of passed components
Yes
 
Resit In Terminal Exam
Spring No
Feedback Strategy/Strategies

• Feedback individually to students, post-assessment
• Group/class feedback, post-assessment

How will my Feedback be Delivered?

Feedback will be given to students and after the term

Name Role
Mr Mohamad Faour Lecturer / Co-Lecturer
Mr Kushagra Jain Tutor
Illia Kovalenko Tutor

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