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FINM3045/6045: Asian Capital Markets
Lecture 0 Introduction
1 Course Format
2 Assignments: Project
3 Presentation
4 Final Exam
5 Course Overview
Course Format
Lecture and Workshop
Friday 2 pm - 5 pm @ Kambri Cinema (also recorded via Echo360)
No textbook.
Lecture notes on wattle.
Supplementary reading on wattle.
Consultation
Regular hours.
Monday 2 pm - 3 pm.
In person @ CBE 3.55.
Or by appointment.
Tips.
First turn to lecture notes and recordings.
Email your questions before consultation (Recommended).
Start from Week 2.
Assessments
Assignments.
Presentation.
Final Exam.
Assignments: Project
Description of the Project
Assume that you are a consultant to design an investment strategy
for a professionally managed portfolio in Asian securities.
You are expected to design an investment strategy for the fund
manager who is going to buy and sell securities for his/her
portfolio.
Portfolio strategy must be a conceptual framework for a fund
manager that sets its investment policy for a long-term horizon,
rather than recommending certain securities to trade at a certain
time in a short period.