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Management of Investment Portfolios

duration Duration: 1 teaching period

unit code Unit Code: FIN30016

contact hours Contact Hours: Recommended 10 hours of study per week

About this unit

This unit provides student with knowledge of investment, how to apply cash flow discounting valuation methods to assist decision during the process of marking an investment. Students will be introduced to conventional asset pricing models in finance, Markowitz portfolio theory and how to apply standardised benchmark when assessing and comparing investment portfolio. Other than investing in the equity market, this unit also covers emerging topics in investment markets such as behavioural issue in finance, current trends in investment, and technical analysis.


  • Investment Policy
  • Valuation of Individual Securities
  • Fundamental Analysis
  • Portfolio Constructions
  • Modern Portfolio Management
  • Applied Portfolio Management
  • Technical Analysis
  • Performance Valuation
  • Behavioural Finance
  • Portfolio Risk Management
  • FinTech and Investments.

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