Section outline

  • Major topics covered in the course are: asset allocation decision, financial assets, securities and markets, measurement of portfolio risk and return, building and selecting portfolio, capital market theory, market inefficiency and market anomalies, equity valuation and strategies, bond portfolio management, modern portfolio theory, CAPM model, factor models and the APT, single index model, multi-index model, portfolio construction, portfolio diversification, performance measurement, performance analysis and performance attribution, stock market in Bangladesh etc.    


    • folder icon
      Text Book Folder

      Text Book:

      Investments: Analysis & Management, Charles P. Jones (12th Edition/Latest Edition)

      Reference Book:

      Investments Analysis & Portfolio Management, Frank K. Reilly & Keith C. Brown (9th Edition/Latest Edition)


    • Evaluation Policy:

      Evaluation Policy

      Evaluation Criteria

      Marks

      Class Attendance

      7%

      Quiz/Class test

      15%

      Presentation

      8%

      Assignment

      5%

      Mid-term Exam

      25%

      Final Exam

      40%

      Total

      100%

    • Grading Policy:

      Numerical

      Letter

      Grade Point

      Scores

      Grade

       

       

      80-100

      A+

      4.00

      (A plus)

      75-79

      A

      3.75

      (A regular)

      70-74

      A-

      3.50

      (A minus)

      65-69

      B+

      3.25

      (B plus)

      60-64

      B

      3.00

      (B regular)

      55-59

      B-

      2.75

      (B minus)

      50-54

      C+

      2.50

      (C plus)

      45-59

      C

      2.25

      (C regular)

      40-44

      D

      2.00

       

      00-39

      F

      00

       

    • url icon
      Term Paper URL

      Watch My Video. You might need to submit a Term Paper by the end of the semester. 

    • workshop icon
      E-Views Software. Workshop

      The will be a Workshop on E-Views Software.