Embedded Files
Syllabus / Course Content
Topic
CHAPTER 1:
Introduction
Investment instruments
Investment risk and return
Overview of security markets and indicators
CHAPTER 2:
Portfolio Performance Measures
Sharpe portfolio measure
Treynor portfolio measure
Jensen portfolio measure
CHAPTER 3:
Investment and Portfolio Theories
Efficient market theory
Portfolio management theory
Asset pricing theory
CHAPTER 4:
Management of Common Equity Investment
Equity valuation
Economic analysis
Industry analysis
Technical analysis
Company analysis
Equity portfolio management strategies
CHAPTER 5:
Management of Bonds Investment
Bond valuation
Term structure of interest rate
Bond portfolio management strategies
CHAPTER 6:
Management of Managed Portfolio
Unit trust investment
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