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25503 Investment Analysis
6cp; prerequisite(s): either 25556 The Financial System and 25555 Macroeconomics: Theory and Applications or 25415 Personal Financial Planning and 25350 Principles of Risk and Insurance
Undergraduate

This subject introduces the conceptual and theoretical framework of the portfolio approach to investments. It applies the techniques of mean variance diversification to investment management and reviews asset pricing models and their application to investment management. Other topics are bond portfolio management and use of derivatives in an investment portfolio.