Friday
|
19 February
|
9am - 5pm
|
Saturday
|
20 February
|
9am - 5pm
|
Sunday
|
21 February
|
9am - 5pm
|
Saturday
|
13 March
|
9am - 5pm
|
Sunday
|
14 March
|
9am - 5pm
|
Students are required to attend all classes. The unit will be presented as follows
Session
|
Topic
|
Required Textbook Reading
|
1
|
The Investment Environment
|
Chapters 1-5
|
2
|
Investment Return and Risk
|
Chapters 6-7
|
3
|
Asset Pricing Models
|
Chapters 9-10
|
4
|
Managed Funds: Measuring Performance and Critiquing
|
Chapters 4 & 24
|
5
|
Market Efficiency and Behavioural Finance
|
Chapters 11 & 12
|
6
|
Bond Investments; Bond Valuation; Investment Strategies
|
Chapters 14-16
|
7
|
Investing in Shares
|
Chapters 17 & 25
|
8
|
Valuation Models
|
Chapters 18-19
|
9
|
Environmental, Social and Governance Investing; and Trends in Investment Management
|
CFA Readings
|
10
|
Review Session
|
|