|1.||NAME OF COURSE / MODULE||PORTFOLIO MANAGEMENT|
|3.||NAME(S) OF ACADEMIC STAFF||TBD|
|4.||RATIONALE FOR THE INCLUSION OF THE COURSE/MODULE IN THE PROGRAMME||This course is an advance course in Bachelor of Islamic Banking and Finance because it covers the discussions on modern portfolio theories and investment strategies that enhance the understanding of fundamental finance and banking theories learned in preceding courses. In addition, this course includes risk management using portfolio diversification and financial derivatives..|
|5.||SEMESTER & YEAR OFFERED||Semester 6 / Year3|
|6.||TOTAL STUDENT LEARNING TIME (SLT)||Face to face:
L=lecture ; T=Tutorial; P=Practical; O=Others (Exam)
|Total Guided and Independent Learning:
|7.||CREDIT VALUE||127/40= 3.01 credit; 2+2|
|8.||PREREQUISITE (IF ANY)||MFB4013 Investment|
|9.||OBJECTIVES||1. To equip students with technical knowledge of Asset Selection and Portfolio Management.
2. To expose the students with real world scenarios through investment simulation.
|10.||LEARNING OUTCOMES||At the end of the course, learners will be able to:
1. describe the Efficient Market Hypothesis (EMH) and the Random Walk Theory.(LO1-C1)
2. measure assets selection and construct portfolio formation based on the risk and return appetite of CAPM and APT (LO2-P4)
3. construct an investment portfolio in a simulated environment. (LO2-P4)
4. to state the relationship between fund objectives and the risk-return trade-offs of different categories of mutual funds. (LO2-P2).
|11.||TRANSFERABLE SKILLS||Students will be able to acquire technical skills on portfolio formation and portfolio management, plus decision making skills under various economic and psychological circumstances.|
|12.||TEACHING-LEARNING AND ASSESSMENT STRATEGY||Teaching-learning and assessment strategy:
|13.||SYNOPSIS||This course will equip the students to analyse the prosess of generating returns from investment assets such as stocks and bonds by looking at various investment opportunities. This course is an advance investment course that discusses modern investment theories and investment strategies.|
|14.||MODE OF DELIVERY||Lectures and tutorial (SCL)|
|15.||ASSESSMENT METHODS AND TYPES||
|16.||CONTENT OUTLINE OF THE COURSE/MODULE AND SLT PER TOPIC
|17.||REFERENCES|| Main reference
1. Reily, F. K. and K.C, Brown (2005), Investment Analysis and Portfolio Management. 7th ed., Thomson South-Western, USA.
2. Jones, Charles P (2004), Investments: Analysis and Management, 9th ed., John Wiley & Sons, USA.
MFB3013 | PORTFOLIO MANAGEMENT webmaster .