Theory of Investments (N1553)
Theory of Investments
Module N1553
Module details for 2023/24.
15 credits
FHEQ Level 5
Module Outline
This module presents the common types of investments and provides a thorough grounding in the analysis of investment portfolios. The module covers traditional asset classes and the investment environment, including the investment process as well as a discussion of mutual funds and other investment companies. The theory of investments is introduced with a focus on standard risk- return-based asset allocation methods. Building on the theory, the module explores popular index
models and empirical asset pricing models and their applications to investment analysis. The module also introduces the basics of investing into financial derivatives such as futures and options.
Module learning outcomes
Critically understand the general principles of common type of investments
Critically understand, and apply, underlining concepts of the risk-return relationship and the principle of diversification
Understand limits of knowledge of standard asset pricing models
Deploy portfolio theory to performance measurement and passive and active portfolio management
| Type | Timing | Weighting |
|---|---|---|
| Coursework | 25.00% | |
| Coursework components. Weighted as shown below. | ||
| Test | T1 Week 8 (45 minutes) | 100.00% |
| Computer Based Exam | Semester 1 Assessment | 75.00% |
Timing
Submission deadlines may vary for different types of assignment/groups of students.
Weighting
Coursework components (if listed) total 100% of the overall coursework weighting value.
| Term | Method | Duration | Week pattern |
|---|---|---|---|
| Autumn Semester | Lecture | 2 hours | 11111011111 |
| Autumn Semester | Seminar | 1 hour | 11111011111 |
How to read the week pattern
The numbers indicate the weeks of the term and how many events take place each week.
Prof Andreas Kaeck
Convenor, Assess convenor
/profiles/325776
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