NUS MBA BMA5309 Fund Management in semester 2

原创于 2019-05-01 10:52:00 发布 · 300 阅读

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#fund #nus #mba #portfolio management #finance

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本文介绍了2018/2019学年第二学期的BMA5309基金管理模块课程，包括课程时间、内容，涉及投资、投资组合管理等。课程有案例分析、测验等考核。教授专业且有行业经验，课程要求学生有一定金融知识。还介绍了Stocktrak项目及成果。

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BMA5309 Fund Management module was in semester 2 Academic Year 2018/2019, every Saturday from 9:00am - 4:00pm, totally 7 sessions.

This module was about investment, portfolio management, includes portfolio, assets, equity, fix income (bonds), hedge fund etc. There were two case studies, midterm quiz, final quiz, StockTrak Project and presentation.

Professor Aaron LOW is working in the industry and knowledgeable, knows the detail about the financial portfolio management. But this module also requires students to have a certain level of financial knowledge.

Stocktrak projecct is to use virtual USD 100 Million to do the investment. Stocktrak is simulating real stock market and you can do almost all the transactions the same as the market. At the end of the semester, we had a 20% return of our portfolio investment. And there was a group presentation at the last class, basically it’s about what we have learned during the Stocktrak project, Identification & Discussion of Key Trades (big winners and losers).