Advanced investment management is all about ensuring investment decisions are effective and sustainable. You'll gain the skills, knowledge and confidence to create, manage and evaluate portfolios to drive profits. Through examining asset valuation models, exploring asset classes available for investment and mastering the process of investing as a whole, you'll be ready to impress employers and embark on a career in investment.
Total contact hours: 33
Private study hours: 117
Total study hours: 150
Main assessment methods:
Group report (2,000 words) (30%)
Examination, 2 hours (70%)
Reassessment methods
100% examination
See the library reading list for this module (Canterbury)
The intended subject specific learning outcomes.
On successfully completing the module students will be able to:
- Demonstrate a comprehensive knowledge and understanding of different asset classes and asset allocation decision;
- Identify and critically evaluate various financial investments available globally;
- Demonstrate in-depth knowledge and understanding of security valuation models/methods and processes;
- Conduct macro- and micro-valuation of stock market, industry, and company/stocks to make investment/portfolio management decisions;
- Demonstrate an in-depth knowledge and understanding of equity portfolio management and performance evaluation strategies;
- Identify, find, select, record, organise and manipulate complex knowledge and data relevant to issues and tasks related to investments and portfolio management;
- Demonstrate knowledge and understanding of important theoretical and empirical studies within the field of investments and portfolio management and the ability to
interpret and evaluate results from such studies.
- Demonstrate knowledge and understanding of the process of developing investment strategies that provide informed market-based solutions to environmental and social challenges
The intended generic learning outcomes.
On successfully completing the module students will be able to:
- Analyse, compare, discuss, and critically evaluate various theories. To structure, develop and defend complex arguments orally and in writing.
- Plan work, use relevant sources and study independently.
- Select appropriate formats for presentation of work, which includes the acknowledgement and reference of sources.
- Analyse complex structured and unstructured problems.
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