Course Description
This course provides an understanding of complexities of investment decisions. It evaluates opportunities in financial markets and examines specific investment products in Saudi markets to give a solid foundation from which you can build optimal investment portfolios.
Course Goals
- Investment environment and investment process
- Quantitative methods of investment analysis
- Theory of investment portfolio formation
- Investment in stocks
- Investment in bonds
- Psychological aspects in investment decision making
- Using options as investments
- Portfolio management and evaluation.
- Apply practical framework including Bloomberg and other tools to construct risk and return matrix for better asset allocation and diversification • Alternative investment strategies
Course ID: FIN 650
| Credit hours | Theory | Practical | Laboratory | Lecture | Studio | Contact hours | Pre-requisite | 3 | - | - |
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