FIN781T Investment Analysis

[1.5–0, 1.5 cr.]

This course examines various conventional investment instruments, such as stocks and bonds, as well as emerging asset classes like cryptocurrencies. It explores security selection and wealth allocation, and discusses the risk–return tradeoff, diversification, and optimal portfolio selection across different assets. The course also discusses different investment strategies and performance evaluation techniques.

Prerequisite: FIN712 Executive Business Finance [1.5 credits]