Overview:
- Credits:
- 5.0
- Level:
- 4
- Semester:
- Autumn
- Subject:
- Finance
- School:
- Business
- Coordinator:
- Professor John Cotter
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Curricular information is subject to change
• Describe the main financial markets and instruments.
• Describe the operations of capital markets.
• Explain the use of portfolio theory in capital markets
• Describe the applications of portfolio theory
• Describe the theory and applications of asset pricing models
• Develop research skills including data analysis and reviewing of literature.
• Products, markets and players
• Empirical Features of markets
• Portfolio Analysis
• Asset Pricing Models
• Market Efficiency
• Applied Portfolio Analysis
• Fixed Income Securities
• Derivative Securities
Student Effort Type | Hours |
---|---|
Lectures | 24 |
Small Group | 1 |
Tutorial | 10 |
Total | 35 |
Not applicable to this module.
Description | Timing | Component Scale | % of Final Grade | ||
---|---|---|---|---|---|
Group Project: The Group Project involves a class presentation and written submission. This project will involve an empirical investigation of the course material. | Throughout the Trimester | n/a | Pass/Fail Grade Scale | No | 50 |
Continuous Assessment: Students will be asked to complete a number of assignments during the trimester. These assignments will include online material, in-class activities, and individual homework. | Throughout the Trimester | n/a | Pass/Fail Grade Scale | No | 50 |
Resit In | Terminal Exam |
---|---|
Spring | No |
• Feedback individually to students, post-assessment
Feedback will be provided both oral and written and both in-class and out of class throughout the trimester.
Name | Role |
---|---|
Dr Kevin (Yong Kyu) Gam | Lecturer / Co-Lecturer |
Zhannur Issayev | Tutor |
Mr Kushagra Jain | Tutor |
Mr Ioannis Ropotos | Tutor |
Xiaomeng Wang | Tutor |
Yike Wang | Tutor |
Ms Min Zhang | Tutor |
Lecture | Offering 1 | Week(s) - -1, 0, 1, 2, 3, 4 | Fri 08:30 - 10:20 |
Lecture | Offering 1 | Week(s) - -1, 0, 1, 2, 3, 4 | Thurs 08:30 - 10:20 |
Lecture | Offering 2 | Week(s) - -1, 0, 1, 2, 3, 4 | Fri 11:00 - 12:50 |
Lecture | Offering 2 | Week(s) - -1, 0, 1, 2, 3, 4 | Thurs 11:00 - 12:50 |
Lecture | Offering 3 | Week(s) - -1, 0, 1, 2, 3, 4 | Fri 13:30 - 15:20 |
Lecture | Offering 3 | Week(s) - -1, 0, 1, 2, 3, 4 | Thurs 13:30 - 15:20 |
Tutorial | Offering 1 | Week(s) - 0 | Wed 09:00 - 09:50 |
Tutorial | Offering 2 | Week(s) - 0 | Wed 10:00 - 10:50 |
Tutorial | Offering 3 | Week(s) - 0 | Wed 11:00 - 11:50 |
Tutorial | Offering 4 | Week(s) - 0 | Wed 12:00 - 12:50 |
Tutorial | Offering 5 | Week(s) - 0 | Wed 13:00 - 13:50 |
Tutorial | Offering 6 | Week(s) - 0 | Wed 14:00 - 14:50 |
Tutorial | Offering 7 | Week(s) - 0 | Wed 15:00 - 15:50 |
Tutorial | Offering 8 | Week(s) - 0 | Wed 16:00 - 16:50 |
Tutorial | Offering 9 | Week(s) - 0 | Wed 17:00 - 17:50 |
Tutorial | Offering 10 | Week(s) - 0 | Wed 18:00 - 18:50 |