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University of Hong Kong
Finance 2802 is an introductory investment course. The objective of this course is to provide the foundation for the successful management of institutional and individual investment portfolios. Class will focus on both the academic theories underlying the management of portfolios and the practical aspects of portfolio management. The student will learn how to set investment goals and will learn how to construct, manage, and evaluate an investment portfolio. This course will be very useful for students who are interested in obtaining a securities license such as the NASD Series 7 for a General Securities Representative or accreditation as a Chartered Financial Analyst (CFA).
Student Learning Objective: 2%
End-of-Class Reflection Essay: 3%
Homework & Case Analysis: 15%
Exam I: 20%
Exam II: 30%
Portfolio Project Presentation: 10%
Portfolio Project Report: 20%
要用stocktrak， 这个project 是这门课的重点，做好了基本就A以上无疑了。。
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1个midterm，占22%，挺简单的。但是正因为挺简单的，所以马虎大意就悲剧了. 40% Final, 还有各种Project, assignments
This course introduces students to the fundamental principles of investments and to major issues
currently of concern to all investors. The concepts and skills developed from this course enable students
to conduct a sophisticated assessment of current issues and debates covered by both the popular media
as well as more-specialized finance journals. We emphasize on equity part and the main topics include:
portfolio theory, equilibrium in capital markets, equity valuation, portfolio performance evaluation, and
relevant institutional details. The risk and return analysis and portfolio theory provide corporate leaders
(CEOs and CFOs) with knowledge on how to make investment decisions to optimize the trade-off
between risk and return.
Assessment 25% Midterm 20% Class participation 5% Final 50%
she does not teach you how to make best investment, rather she teaches you the investment techniques, finance basics,variety of theories such as EMH, CAPM with some real fun give and take.
mid term 20%
class participation 10%
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