Investment

Description

This course will introduce and delineate basic concepts and techniques in investments by examining such topics as risk-return trade off, optimal portfolio construction, Capital Asset Pricing model, APT, Market efficiency, topics related to bonds and futures. On the theoretical side, this course introduces fundamental knowledge for portfolio management and capital asset pricing. On the practical side, this course covers recent topics that are related to investment strategies and portfolio management.A project about portfolio management is specially designed to let students apply the theoretical knowledge into practice.