Quantitative investment analysis 707

Module code FIN 707
Qualification Postgraduate
Faculty Faculty of Economic and Management Sciences
Module content

*Only for BComHons (Investment Management) students.
Practical applications of investment management; The time value of money; Discounted cash flow applications; Statistical concepts and market returns; Probability concepts; Common probability distributions; Sampling and estimation; Hypothesis testing; Correlation and regression; Multiple regression and issues in regression analysis; Time-series analysis; Multifactor models and portfolio concepts.

Module credits 30.00
Prerequisites STK 210, STK 220 and BLB 300/IVM 300
Contact time 1 lecture per week
Language of tuition Module is presented in English
Department Financial Management
Period of presentation Year

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