Abstract
The principal focus of this subject is on the financing and risk management aspects of corporate finance, and security and portfolio analysis. Valuation techniques introduced in Financial Management are applied to various investment situations incorporating current theories in finance.
Syllabus
Risk and returnOptimal risky portfolioAsset pricing modelsCapital asset pricing modelShare valuationDividend policy and share pricingMarket efficiencyBond valuationSecurity analysisBehavioural analysis
Learning outcomes
Upon successful completion of this subject, students should:
1.
be able to solve financial problems within the context of a dynamic market place;
2.
have acquired financial research and analytical skills;
3.
be able to communicate effectively about security analysis and portfolio management;
4.
be able to undertake financial research.
Assumed knowledge
Assumed knowledge in this subject is equivalent to that covered in (FIN211 or FIN210) and (QBM117 or QBM120)