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FRM 504 Investment Analysis and Portfolio Management: Reading list

FRM 504 Investment Analysis and Portfolio Management

Department: MSc Finance & Risk Management

Module Description: This module focuses on imparting the much-needed skills and strategies needed to make the best investment decisions. Students will learn the various investment opportunities, techniques and methods to identify the right investment avenues for investments. It equips students with the various methods that are used in evaluating investment and portfolio performance. The module considers students as investors and provides them information so that they would take the right decisions on the various types of financial instruments-equity, and bonds including risks and returns involved in the market in which they trade.

Recommended readings

Relevant journal articles will be provided during the term (Example):

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