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Fin3102/Fin3702: Investment Analysis And Portfolio Management Fin3102A/Fin3702A Fin3102B/Fin3702
FIN3102/FIN3702: INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

FIN3102A/FIN3702A FIN3102B/FIN3702B

Dr. Zhang Weina

MRB BIZ1 Building, 07-47

Tel:

Email:

Dr. Yue Ling

MRB BIZ1 Building, 07-68

Tel:

Email:

Session: Semester 1, 2020/2021

Course objectives

The objective of this course is to develop key concepts in investment theory from the perspective

of a portfolio manager, and to apply such concepts using real financial data. Topics to be covered

include portfolio optimization and ...