Overview

On completion of this subject you should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and … For more content click the Read More button below.

Offerings

S1-01-MALAYSIA-ON-CAMPUS
S2-01-MALAYSIA-ON-CAMPUS

Contacts

Chief Examiner(s)

Professor Chaiporn Vithessonthi

Learning outcomes

On successful completion of this unit, you should be able to:
1.

evaluate the performance of financial assets using actual data for investors/clients

2.

apply critical thinking and deploy various digital and analytical tools to construct and manage a portfolio of financial assets

3.

demonstrate the ability to collaborate effectively, contributing to team performance and the achievement of constructing a portfolio of financial assets.

Teaching approach

Problem-based learning
Case-based teaching
Active learning

Assessment

1 - Within semester assessment

Scheduled and non-scheduled teaching activities

Tutorials

Workload requirements

Workload