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School of Management
COURSE DESCRIPTION:
AFW369E is an introductory investment course. The course will expose
students to the investment alternatives available and to the theory and
practice of investments and portfolio management. The course covers the
primary financial securities stocks, bonds, and derivatives, and methods
for combining these underlying assets into a portfolio.
COURSE SYLLABUS
AFW369E / 4
SECURITIES INVESTMENT & PORTFOLIO MANAGEMENT
PELABURAN SEKURITI & PENGURUSAN PORTFOLIO
COURSE OBJECTIVES:
Instructor:
Phone/Email:
Office:
Class:
Tutorial:
Office Hours:
Course
O
b
je
ct
iv
e
Learning
O
ut
co
m
e
1, 2
1 (75%) ; 2 (25%)
2, 3
4, 5
5, 6
COURSE EVALUATION:
Component
Percentage
Group Assignment
STOCK-TRAK Portfolio
Simulation
10%
Quizes
10%
Mid-Semester Examination
20%
Final Examination
60%
Course Component
Learning
L
ev
el
Group Assignment
2, 3, 5
1, 2, 3
Test (Quizes)
2, 4, 5
1, 2, 3
Mid-Semester Examination
1, 2, 3
1, 2, 3
Final Examination
1, 2, 3, 4,
5,
6
1, 2, 3, 5`
Final Examination
Time:
Type of questions:
Coverage:
Learning level:
Learning Level:
1. Memory recall
2. Basic understanding
3. Absolute understanding
4. Analysis
5. Application
6. Synthesis
3 hours
MCQs and essay-type (including calculation)
Comprehensive
Memory recall, basic and absolute undersatnding,
analysis and synthesis.
Lecture
Topic
INTRODUCTION:
Course Outline / Objectives and Syllabus.
Reference
Tutorial
Assignment
Syllabus + Handout
on STOCK-TRAK
Project
BKM Chap 1
SC Chap 1
T1 Case Study,
and STOCKTRAK Q&A
BKM Chap 5
T2 Calculation
questions
Efficient Diversification
BKM Chap 6
T3 Concept and
calculation
questions
BKM Chaps 7
SC Chap 8
T4 Concept and
calculation
questions
BKM Chaps 8
BKM 18
SC Chaps 3-4,7,12
T5 Concept and
Calculation
questions
T6 Concept
questions
BKM 19
T7 Calculation
questions
BKM Chaps 12
T8 Concept
questions
8
9
10
11
12
Equity Valuation
Presentation
BKM Chap 13
Presentation
SC Chap 7
13
14
Revision
T9 Calculation
questions