The main objectives of this course are to provide students with a deeper understanding of investment and stock market concepts, which have been introduced in the pre-requisite courses. In particular, the students will be equipped with investment portfolio management and risk management techniques. The fixed-income securities and mutual fund operations will address the stable income and liquidity issues. The role of derivatives in risk management will also be covered. The emphasis of this course is to equip the students with investment analysis techniques and expose them to the developments and issues that exist in the investment markets.
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