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Module Detailed Information for [FIN4112K]
Academic Year : 2017/2018 Semester : 2
Correct as at 30 Mar 2018 04:27

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Module Information
Module Code :
FIN4112K IVLE
Module Title : SIF: Applied Portfolio Management Techniques
Module Description : This advanced Seminar in Finance module will serve as a comprehensive real world examination of the quantitative techniques available and how these might be applied to portfolio management in the investment management industry. Major topics covered include exploring various quantitative tools and models for Estimating Expected Returns, Modelling Risks, Style Analysis & Bench-marking, and Strategic & Tactical Asset Allocation. Lectures will involve frequent interaction with practitioners from the industry hands-on lab projects and real-life examples. Suitable for students interested in a career as an investment analyst or as a portfolio manager in the financial services sector.
Module Examinable : -
Exam Date : No Exam Date.
Modular Credits : 4
Pre-requisite : FIN3102 Investment Analysis and Portfolio Management
Preclusion : NIL
Module Workload (A-B-C-D-E)* : 3-0-1-1-5
Remarks : Nil
* A: no. of lecture hours per week
B: no. of tutorial hours per week
C: no. of laboratory hours per week
D: no. of hours for projects, assignments, fieldwork etc per week
E: no. of hours for preparatory work by a student per week


Lecture Time Table
Class TypeWeek TypeWeek DayStartEndRoom
K1 SECTIONAL TEACHINGEVERY WEEKWEDNESDAY12001500BIZ1-CMRI,

Tutorial Time Table
Attention: The tutorial timetables could be updated from time to time. Students are advised to check regularly for the latest update on the change of tutorial timing.
No Tutorial Class or to be announced. Please check with the department offering this module.





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