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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
NQF Level 08
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

The information published here is subject to change and may be amended after the publication of this information. The General Regulations (G Regulations) apply to all faculties of the University of Pretoria. It is expected of each student to familiarise himself or herself well with these regulations as well as with the information contained in the General Rules section. Ignorance concerning these regulations and rules will not be accepted as an excuse for any transgression.

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