For Current Students

General Information This course aims to provide students with understanding of (i) fundamental approaches for equity valuation, (ii) fundamental approaches for valuation of fixed income securities, (iii) the knowledge about corporate finance and behavioral approaches in asset valuation, and (iv) the recent development of valuation techniques. On the theoretical side, this course introduces fundamental knowledge for asset valuation, investment strategies, and portfolio management. On the practical side, this course covers recent topics that are related to the asset valuation techniques used in both Hong Kong and United States. Some projects about asset valuation are specially designed to let you apply the theoretical knowledge into practice. This course is highly recommended for students who intend to pursue a career or further studies in equity valuation and securities analysis. Certainly, the knowledge from this course will also be very useful when you make your own personal investment decision.

General Information This course aims to provide students with understanding of (i) fundamental approaches for equity valuation, (ii) fundamental approaches for valuation of fixed income securities, (iii) the knowledge about corporate finance and behavioral approaches in asset valuation, and (iv) the recent development of valuation techniques. On the theoretical side, this course introduces fundamental knowledge for asset valuation, investment strategies, and portfolio management. On the practical side, this course covers recent topics that are related to the asset valuation techniques used in both Hong Kong and United States. Some projects about asset valuation are specially designed to let you apply the theoretical knowledge into practice. This course is highly recommended for students who intend to pursue a career or further studies in equity valuation and securities analysis. Certainly, the knowledge from this course will also be very useful when you make your own personal investment decision.

General Information This course aims to provide students with understanding of (i) fundamental knowledge for asset valuation, (ii) portfolio management techniques for risk management and speculation, (iii) investment strategies adopted in financial market, and (iv) the recent development of portfolio management tools and investment strategies. On the theoretical side, this course introduces fundamental knowledge for asset pricing, investment strategies, and portfolio management. On the practical side, this course covers recent topics that are related to the investment strategies and portfolio management in both Hong Kong and United States. Some projects about portfolio management and asset valuation are specially designed to let you apply the theoretical knowledge into practice. This course is highly recommended for students who intend to pursue a career or further studies in investment strategies and portfolio management. Of course, the knowledge will also be very useful when you make your own personal investment decision.

General Information This course aims to provide students with understanding of (i) fundamental knowledge for asset valuation, (ii) portfolio management techniques for risk management and speculation. (iii) investment strategies adopted in financial market, and (iv) the recent development of portfolio management tools and investment strategies. On the theoretical side, this course introduces fundamental knowledge for asset pricing, investment strategies, and portfolio management. On the practical side, this course covers recent topics that are related to the investment strategies and portfolio management in both Hong Kong and United States. Some projects about portfolio management and asset valuation are specially designed to let you apply the theoretical knowledge into practice. This course is highly recommended for students who intend to pursue a career or further studies in investment strategies and portfolio management. Of course, the knowledge will also be very useful when you make your own personal investment decision.

General Information “Fixed Income Securities” covers all financial instruments, such as bonds, loans and mortgages, whose payments are determined by the contract. These securities make up a very substantial proportion of all investment and financing, both for Governments, Businesses and individuals. In this course we will learn about the design, functions and modelling of these securities, and associated derivatives. We will also learn how these many instruments are related to each other, and how to manage the risk associated with them. Finally, we will discuss current events and issues relating to fixed income securities.