Brief Course Description
1. Course Title:
Investment management
2. Language of Instruction:
Tiếng Việt
3. Course Code:
BAN806021
4. Credits:
3
5. Course Objectives:
The course is designed for EMBA students with a solid foundation in business administration and who want to improve their ability to make strategic decisions about investments in financial markets.
6. Brief Description of Course Content:
This course offers an in-depth exploration of the foundational principles and advanced practices in investment management, with a balanced focus on both theoretical frameworks and their practical applications. The course begins with an examination of the investment landscape, covering the investment management process, asset classes, and the critical functions of financial markets and investment assets. Students will then delve into specialized topics, including margin trading, short selling, and the knowledge of investment management firms.
Advanced topics will focus on optimal portfolio construction, the allocation of capital, and the application of asset pricing models. Students will also explore and practice macroeconomic analysis, industry analysis, stock and bond analysis and valuation. Through case studies, students will apply investment management theories to practice and support effective investment decision making.