PORTFOLIO INVESTMENT MANAGEMENT
| BS – VII |
|---|
| Course Title : PORTFOLIO INVESTMENT MANAGEMENT Course Number : BA (H) – 623 Credit Hours: 03 |
COURSE OUTLINE
(Pre Requisites: Inferential Statistics, Microeconomic Theory, Business Finance)
- Foundations of Portfolio Theory: Utility and Choice
- Investment analysis: Interest rate structure and risk analysis
- Financial market structure and institutional investment
- Stock market operation and mechanism
- Selection of stock and mutual funds
- Investment Companies
- Assets Management and Venture Capital
- The Efficient Market Hypothesis
- Capital Assets Pricing Model (CAPM): Assumptions and Derivations
- Capital Assets Pricing Model (CAPM): Empirical Analysis
- Capital Assets Pricing Model (CAPM): Non Standard Forms
- Arbitrage Price Theory
- Contemporary issues in Equities Portfolios: I
- Contemporary issues in Equities Portfolios: II
RECOMMENDED BOOKS
Core
- "Portfolio Management and Investment Analysis" by Elton and Gruber
- "Security Analysis and Portfolio Management" by Chen F. Lee; J.E. Finnert and D.M. Wort
Supplementary
- Zeljko Sevic, “Accounting and Finance in Transition (Volume: I): London: Greenwich University Press, 2004