This document provides an overview of the Investment and Portfolio Management course offered by the Department of Management Sciences. The course will discuss theories and techniques related to investment analysis and portfolio management. Major topics include portfolio construction, asset allocation, performance evaluation, and the analysis of various investment vehicles. Students will learn tools for investment analysis including Excel modeling and regression analysis. The objective is to equip students with the skills to evaluate investments, construct hypothetical investment portfolios, and sharpen their research abilities in the field of finance. The course will be taught through lectures, assignments applying concepts to real data, and the use of Excel for financial analysis.

Investment and Portfolio Management MGT531 Module Handbook: Department of Management Sciences PDF

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