Study-Unit Description

Study-Unit Description


CODE BKF4031

 
TITLE Investments and Finance

 
UM LEVEL 04 - Years 4, 5 in Modular UG or PG Cert Course

 
MQF LEVEL 6

 
ECTS CREDITS 4

 
DEPARTMENT Banking, Finance and Investments

 
DESCRIPTION Course Objective:

The course is designed to provide a good understanding of investments as well as of the important tools used by stockbrokers and investment managers over the course of their work. The course is underpinned by the concepts of Risk and Return, and enters into considerable depth into areas relating to portfolio management and the nature of efficient markets.

Topics covered include:

- Risk and Return
- Portfolio Mathematics
- Bond Pricing and Bond Yields
- Fixed-Income Portfolio Management
- Common Stocks and Valuation Models
- Capital Market Theory and Pricing
- Market Efficiency
- Measuring Portfolio Performance

Suggested Text books:

- Bodie Z, Kane, A., & Marcus A. Investments - Richard Irwin Inc 1994 ( or latest edition).
- Jones, Charles. P. Investments : Analysis and Management - John Wiley & Sons, 1995

Students will be expected to read all relevant textbook chapters covered in lectures in addition to notes and any hand-outs issued.

 
STUDY-UNIT TYPE Lecture and Tutorial

 
METHOD OF ASSESSMENT
Assessment Component/s Sept. Asst Session Weighting
Assignment Yes 20%
Examination (2 Hours) Yes 80%

 
LECTURER/S Robert M. Suban

 

 
The University makes every effort to ensure that the published Courses Plans, Programmes of Study and Study-Unit information are complete and up-to-date at the time of publication. The University reserves the right to make changes in case errors are detected after publication.
The availability of optional units may be subject to timetabling constraints.
Units not attracting a sufficient number of registrations may be withdrawn without notice.
It should be noted that all the information in the description above applies to study-units available during the academic year 2023/4. It may be subject to change in subsequent years.

https://www.um.edu.mt/course/studyunit