Theory of Investments (N1553)

15 credits, Level 5

Autumn teaching

This module presents the common types of investments and provides a thorough grounding in the analysis of investment portfolios. The module covers traditional asset classes and the investment environment, including the investment process as well as a discussion of mutual funds and other investment companies.

The theory of investments is introduced with a focus on standard risk-return-based asset allocation methods. Building on the theory, the module explores popular index models and empirical asset pricing models and their applications to investment analysis. The module also introduces the basics of investing into financial derivatives such as futures and options.

We regularly review our modules to incorporate student feedback, staff expertise, as well as the latest research and teaching methodology. We鈥檙e planning to run these modules in the academic year 2026/27. However, there may be changes to these modules in response to feedback, staff availability, student demand or updates to our curriculum.

We鈥檒l make sure to let you know of any material changes to modules at the earliest opportunity.

Courses

This module is offered on the following courses: