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WWW - Rafiqulmatin.ac - BD: Investments, Zvi Bodie, Alex Kane, Alan J. Marcus, 10 Edition, MC Graw Hill Education

This document provides information about the FIN 525: Investment and Portfolio Analysis course taught by Dr. Md. Rafiqul Matin at East West University during the Fall 2020 semester. The course aims to introduce students to both the theory and applications of investment finance. Topics covered include investment environments, asset classes, security trading, mutual funds, risk and return analysis, portfolio optimization, asset pricing models, and equity and bond valuation. The course will use the textbook Investments by Bodie, Kane, and Marcus and have assessments including quizzes, exams, a project, and class participation.

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Shaoli Mofazzal
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97 views

WWW - Rafiqulmatin.ac - BD: Investments, Zvi Bodie, Alex Kane, Alan J. Marcus, 10 Edition, MC Graw Hill Education

This document provides information about the FIN 525: Investment and Portfolio Analysis course taught by Dr. Md. Rafiqul Matin at East West University during the Fall 2020 semester. The course aims to introduce students to both the theory and applications of investment finance. Topics covered include investment environments, asset classes, security trading, mutual funds, risk and return analysis, portfolio optimization, asset pricing models, and equity and bond valuation. The course will use the textbook Investments by Bodie, Kane, and Marcus and have assessments including quizzes, exams, a project, and class participation.

Uploaded by

Shaoli Mofazzal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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East West University

MBA Program
FIN 525: Investment and Portfolio Analysis
Fall 2020
Course Teacher: Dr. Md. Rafiqul Matin Web-page: www.rafiqulmatin.ac.bd
Phone: 01555999333 Email: [email protected]
Office Hour: Monday 6:30 pm - 8:30 pm, also by appointment
Course Description:
The objective of this course is to introduce the student to both the theory and applications of investment finance.
The student should obtain a broad knowledge of the investment alternatives, security markets, market structures,
trading mechanism, risk-return characteristics of investment products, valuation, analysis and management of bonds
and common stocks, market efficiency and investment performance evaluation through the course materials,
lectures and discussions.
Course Content:
1. Investment Environment (Chap # 1)
2. Asset Classes and Financial Instruments (Chap # 2)
3. How Securities Are Traded (Chap # 3)
4. Mutual Funds and Other Investment Companies (Chap # 4)
5. Risk, Return and Historical Record (Chap # 5)
6. Capital Allocation to Risky Assets (Chap # 6)
7. Optimal Risky Portfolios (Chap # 7)
8. Index Models (Chap # 8)
9. The Capital Asset Pricing Model (Chap # 9)
10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return (Chap # 10)
11. The Efficient Market Hypothesis (Chap # 11)
12. Equity Valuation Models (Chap # 18)
13. Bond Prices and Yields (Chap # 14)
Required Texts
Investments, Zvi Bodie, Alex Kane, Alan J. Marcus, 10th Edition, Mc Graw Hill Education.
Recommended Reading:
1. Investments: Analysis and Management, Charles P. Jones, 11th Edition, John Wiley & Sons, Inc.
2. Fundamental of Investment, Gitman and Joehnk, 8th Edition.
Grading:
Class Participation and attendance 5%
Quiz 15%
Midterm - I 20%
Midterm - II 20%
Project 10%
Final Exam 30%
Exam Schedules
Quiz 1 on 4th Class, Quiz 2 on 8th Class and Quiz 3 on 11th Class
Makeup Classes
Mid I on 5th Class and Mid II on 9th Class. October 21 7:00 pm to 10:00 pm
Final as per University Schedule.
October 28 7:00 pm to 10:00 pm
Course Rules:
NO MAKE-UP EXAMS. Scores may be average from other exams if “considered” by the instructor in case of
documented illness or emergency. Selected problems and questions from the text will be reviewed in class.
However, the student is solely responsible for undertaking all assigned (end-of-the-chapter) problems and
questions. Please strive to get clarifications as much as necessary, in and out of class. Class participation is highly
encouraged for learning. All the above is subject to change.
Project Work:
Each student will be assigned to a portfolio-management group (5-6 students) to manage a portfolio. Details and
policies regarding this portfolio simulation will be outlined in the class.
Website Registration:
To register in the website, visit www.rafiqulmatin.ac.bd, click Student Login, you will get the login page. Then
click Create User Account, fill up the form and click OK. Click Next to login using username and password. Click
enroll on a new course. Choose your university, click the course, a key will be asked for, give investment as key.
This is your homepage, now click Document (on the left side of the screen) to get the materials.

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