Investment Management

Course Overview
Investment management explores how individuals and institutions make investment decisions to achieve their financial goals. The course covers portfolio theory, asset allocation, securities analysis, risk management, and the evaluation of investment performance. Emphasis is placed on both theory and practical applications in managing stocks, bonds, mutual funds, and alternative investments.

What You Will Learn

• Principles of risk and return in investing.

• How to construct and manage a diversified investment portfolio.

• Techniques for analyzing stocks, bonds, and other securities.

• The role of asset allocation in long-term wealth building.

• Tools to measure and evaluate investment performance.

Resources
Coming Soon: Lecture notes, worksheets, and practice problems will be uploaded here.

Student Note
This page will continue to be updated with resources throughout the semester. Please check back for additional learning materials and announcements.