- Dr Sha Liu
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Curricular information is subject to change
On completing this module, you will be able to:
Describe the operations of equity, fixed-income, and foreign exchange markets.
Explain the use of portfolio theory in capital markets.
Describe the Capital Asset Pricing Theory and its applications.
Discuss the Efficient Market Hypotheses and the real-world evidence.
Describe the risk management tools used in the aviation industry.
1.Introduction to financial markets
2.Risk, return, and portfolio theory
3.Capital Asset Pricing Model
8.Foreign exchange markets
|Student Effort Type||Hours|
Not applicable to this module.
|Description||Timing||Component Scale||% of Final Grade|
|Assignment: Individual assignment||Throughout the Trimester||n/a||Graded||No||
|Examination: Thorough examination of all topics||Week 6||No||Standard conversion grade scale 40%||No||
|Resit In||Terminal Exam|
• Group/class feedback, post-assessment
Not yet recorded.