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Bac3684 Sipm March 2011
Bac3684 Sipm March 2011
2.
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6.
7.
8.
Pre-Requisite
Name(s) of academic/teaching staff
9.
10. Rationale
This subject constitutes the accounting, finance and related knowledge component as
recommended in the Halatuju 2 Reassessment Report on Accounting Programme at Public
Universities of Malaysia 2006.
11. Synopsis of subject:
This course describes the underlying principle of investments. A good investment decision
combines both the fundamental and technical analysis of an investment vehicle. Therefore this
course describes the theoretical aspect of fundamental analysis and technical analysis, as well
as to find the correct value of securities. Besides that, the course also explains how to do stock
selection and securities valuation to optimize investment returns. It also describes the benefit
of portfolio management and how correctly combined securities in a portfolio able to reduce
the risk of the portfolio. These theories are applied in a real life using real stock prices. The
calculation applies on how to calculate risk and return for individual securities, as well as
portfolio risk and returns.
Objective of the course/module in the programme :
13. This course provides an introductory concept, investment process, share market and trading
act, type of securities, statistic and basic mathematics for investment, risk and return, financial
statement analysis, fundamental analysis, technical analysis and Dow theory. This course will
also discuss the development of economy, business and share price. The investment strategy
includes risk, portfolio analysis strategy, modern theory portfolio, random walk theory and
efficient market hypothesis.
15. Subject Learning Outcomes :
At the completion of the subject, students should be able to perform the following tasks:
LO1: Discuss the concept of investments and valuations (Cognitive level 2)
LO2: Apply the fundamental (market, industry, and company analysis) and technical analyses
in investment (Cognitive level 3).
LO3: Compare fixed income securities and derivatives (Cognitive Level 4)
LO4: Compute bond yields and bond duration (Cognitive Level 3).
17. Mapping of Subject to Programme Outcomes:
% of
contribution
PO6
28.6%
1. Introduction to Investment
Investments : Background and Issues
Real Assets vs Financial Assets
Financial Markets and the Economy
Investment Process
Market Players
Face to Face
Lectures
26
26
Tutorials
14
14
Laboratory
Practical
Presentation
Assignment (1)
12
10
30
45
92
Total SLT
137
Assessment
Component
Assignment
20
Test
15
Tutorial/Lab
Final Exam
65
LO1
LO2
LO3
LO4
100
100
20
18.75
15
81.25
65
22.
PO1
PO2
PO3
PO4
PO5
PO6
LO1
PO7
25
LO2
50
25
LO3
50
25
LO4
PO8
25
100
PO9
PO10