Topics include: portfolio theory; equilibrium models of security prices (including the capital asset pricing model and the arbitrage pricing theory); the empirical behavior of security prices; market efficiency; performance evaluation; and behavioral finance. Course Summary Finance 304: Security Analysis & Portfolio Management has been evaluated and recommended for 3 semester hours and may be transferred to over 2,000 colleges and universities. The focus of this course is on financial theory and empirical evidence for making investment decisions. Lecture 19: Security Analysis . Investment Analysis and Portfolio Management 2/JNU OLE 1.1 Introduction The term ‘investing’ could be associated with different activities, but the common target in these activities is to ‘employ’ the money (funds) during the time period seeking to enhance the investor’s wealth. Lecture 17: The Credit Market Part 1: Modeling Default Risk . ... Programme convener: Godfrey Ndlovu. Funds to be invested The text has been thoroughly reorganized to present content that is vital to a thorough understanding of investment management … b) Compare briefly the traditional and modern approaches to security analysis: to portfolio management. The curriculum in this track has been designed to provide students with a though understanding of investment analysis, portfolio management, fixed income, derivatives (forwards, futures, swaps and options), risk management, and financial innovation. A minimum requirement to be considered for admission is a bachelor's degree from a recognized university with an average of at least 60% in the major subjects. Lecture 18: The Credit Market Part 2: Credit Derivatives . Lecture 16: Risk Management . You can become an investment portfolio analysis expert by completing this course from Udemy for just $49.99. This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. Lecture 21: Hedge Funds . It’s designed for undergraduates, … Time & Risk.It is essentially a sacrifice of current money or other resources for future benefits. Honours Programme in Financial Analysis and Portfolio Management. Designed for professionals already working in, or seeking positions in, investment research, risk management, security selection, and portfolio management, the online Graduate Certificate in Investment Analysis at Boston University’s Metropolitan College provides in-depth knowledge of investment strategies, asset valuation, and investment management. Investment: It refers to the employment of funds on assets with the aim of earning income or capital appreciation.It has two attributes i.e. Investment analysis is a broad term that encompasses many different aspects of investing. Question Four a) The M&M mining company has been experiencing a 6 percent year decline in its cash dividend growth rate for the past few years: this decline is expected to continue, M&M has a current dividend per share N3. License: … Lecture 22: … Now a succinct 18 chapters, Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition, combines solid theory, real-world examples and practical applications to help students learn how to manage their money to maximize their earning potential. Course Information. Lecture 20: Active Portfolio Management . Students may specialize their training by earning the Investment Analysis Certificate.