Investments

▶ Investments (IMEN286)

• ▶ The objective of this course
  • The objective of this course is to introduce the recent theories and empirical results of managing financial problems, which may be faced by individual investors or financial/non-financial companies. The four main subjects are
  • 1. financial markets and institutions,
  • 2. portfolio theory(optimal asset allocation)
  • 3. asset pricing theory, and
  • 4. fixed income securities.
• ▶ The prerequisite for this course
  • Basic principles in Financial Accounting
  • Basic Statistics
  • Investments, Z. Bodie, A. Kane and A.J. Marcus, 8th Ed., McGraw Hill.