课程内容：

·Financial Markets & Instruments

·Risk & Return

·Portfolio theory

·The efficient markets hypothesis and anomalies

·Arbitrage pricing theory and multifactor models of risk and return

·Equity and bond valuation

·The term structure of interest rates

·Bond portfolio management

·Portfolio performance evaluation

学习预期：

On completing this paper students will understand and be able to :

1.Review and discuss the principles of portfolio management.

2.Reflect on and discuss the relationship between risk and return, and identify and quantify investment risks.

3.Examine and evaluate specific financial markets and financial instruments.

4.Discuss valuation and investment in equities and fixed income securities, and devise investment strategies.

5.Understand various asset pricing models

6.Evaluate performance of different investment types

学时安排：

150 total hours, comprising 36 class contact hours and 114 hours of independent learning. 6 class contact hours per week.