Last modified: 31 Jul 2023 11:19
This course examines theories and issues relevant to portfolio analysis. Themes include: risk and return; investment motives; the application of modern portfolio theory (including the Capital Asset Pricing Model); information and market efficiency; portfolio analysis and asset pricing; bonds and equities; real estate and derivative markets.
| Study Type | Postgraduate | Level | 5 |
|---|---|---|---|
| Session | Second Sub Session | Credit Points | 15 credits (7.5 ECTS credits) |
| Campus | Aberdeen | Sustained Study | No |
| Co-ordinators |
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This course examines theories and issues relevant to portfolio analysis. Themes include: risk and return; investment motives; the application of modern portfolio theory (including the Capital Asset Pricing Model); information and market efficiency; portfolio analysis and asset pricing; bonds and equities; real estate and derivative markets.
Information on contact teaching time is available from the course guide.
| Assessment Type | Summative | Weighting | 25 | |
|---|---|---|---|---|
| Assessment Weeks | 29 | Feedback Weeks | ||
| Feedback |
Each test will include 20 MCQs and 2 short answer questions |
|||
| Knowledge Level | Thinking Skill | Outcome |
|---|---|---|
| Sorry, we don't have this information available just now. Please check the course guide on MyAberdeen or with the Course Coordinator | ||
| Assessment Type | Summative | Weighting | 25 | |
|---|---|---|---|---|
| Assessment Weeks | 31 | Feedback Weeks | ||
| Feedback |
Each test will include 20 MCQs and 2 short answer questions |
|||
| Knowledge Level | Thinking Skill | Outcome |
|---|---|---|
| Sorry, we don't have this information available just now. Please check the course guide on MyAberdeen or with the Course Coordinator | ||
| Assessment Type | Summative | Weighting | 25 | |
|---|---|---|---|---|
| Assessment Weeks | 33 | Feedback Weeks | ||
| Feedback |
Each test will include 20 MCQs and 2 short answer questions |
|||
| Knowledge Level | Thinking Skill | Outcome |
|---|---|---|
| Sorry, we don't have this information available just now. Please check the course guide on MyAberdeen or with the Course Coordinator | ||
| Assessment Type | Summative | Weighting | 25 | |
|---|---|---|---|---|
| Assessment Weeks | 27 | Feedback Weeks | ||
| Feedback |
Each test will include 20 MCQs and 2 short answer questions |
|||
| Knowledge Level | Thinking Skill | Outcome |
|---|---|---|
| Sorry, we don't have this information available just now. Please check the course guide on MyAberdeen or with the Course Coordinator | ||
There are no assessments for this course.
| Assessment Type | Summative | Weighting | 50 | |
|---|---|---|---|---|
| Assessment Weeks | Feedback Weeks | |||
| Feedback | Word Count | 1500 | ||
| Knowledge Level | Thinking Skill | Outcome |
|---|---|---|
| Sorry, we don't have this information available just now. Please check the course guide on MyAberdeen or with the Course Coordinator | ||
| Assessment Type | Summative | Weighting | 50 | |
|---|---|---|---|---|
| Assessment Weeks | Feedback Weeks | |||
| Feedback | Word Count | 1500 | ||
| Knowledge Level | Thinking Skill | Outcome |
|---|---|---|
| Sorry, we don't have this information available just now. Please check the course guide on MyAberdeen or with the Course Coordinator | ||
| Knowledge Level | Thinking Skill | Outcome |
|---|---|---|
| Factual | Remember | ILO’s for this course are available in the course guide. |
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