MSc Investment & Financial Analysis

Code

Module Title

Credits

Status

Description

FINM066

Ethics and Professional Standards

20

Compulsory

This module focuses on the importance of ethical behaviour in the investment industry combining relevant code of ethics and professional standards. Students develop an ethical approach to investment decision making through the application of appropriate frameworks which include the CFA Institute Code and Standards and Global Investment Performance Standards (GIPS).

FINM067

Advanced Corporate Finance

10

Compulsory

This module equips students with advanced analytical skills to apply corporate finance theory to real-world cases relating to investment financing and distribution decisions. It also examines the challenges and complexities of corporate governance and the conflicting demands of stakeholders.

FINM070

Quantitative Methods

10

Compulsory

In this module students apply quantitative concepts and techniques to facilitate decision making in the context of financial analysis and investment. Using statistical techniques students analyse financial data for forecasting and measuring risk and return.

FINM073

Advanced Financial Reporting & Analysis

20

Compulsory

This module provides students with a thorough understanding of procedures and standards that govern financial reporting disclosures and associated risks. Students apply various tools and techniques to analyse financial statements and reconcile differences in accounting treatments in order to make informed judgements about company performance.

FINM068

Equity Investments

10

Compulsory

This module enables students to analyses and evaluate equities investment strategies and portfolio performance. Taking into account investment objectives constraints and behavioral biases students appraise select and justify equity investment decisions.

FINM069

Fixed Income Investments

10

Compulsory

In this module students develop a wide-ranging practical approach to debt financing decisions and analyse how the different bond instruments are used by borrowers in the wholesale markets. Students evaluate the risk-reward considerations of investors and how these are met through the use of the different bond instrument types available.

FINM071

Derivatives

10

Compulsory

The module provides students with an understanding of the key derivative financial products: futures forwards options and swaps. Students learn how to use derivatives to hedge and maximise portfolio returns enabling them to understand the complexities of dynamic financial markets.

FINM072

Alternative Investments

10

Compulsory

This module looks beyond traditional investments to focus on alternative investment strategies combining theory with practical exercises. Students identify the risk-return characteristics of alternative investments and how to construct portfolios.

FINM025

Research Methods and Dissertation

60

Compulsory

The purpose of this module is to apply knowledge gained on the programme by carrying out independent research on a relevant topic of their choice and develop an ability to present analyse and evaluate information in a reflective and critical manner.

FINM065

Portfolio Management

20

Compulsory

This module develops students’ appreciation of investment decision-making and portfolio management techniques to enhance investment performance. Students plan construct and evaluate potential investment strategies for different types of investors to achieve the desired portfolio performance.