Study-Unit Description

Study-Unit Description


CODE BKF3050

 
TITLE Equity Markets

 
UM LEVEL 03 - Years 2, 3, 4 in Modular Undergraduate Course

 
MQF LEVEL 6

 
ECTS CREDITS 4

 
DEPARTMENT Banking, Finance and Investments

 
DESCRIPTION This study-unit provides students with an introduction to the theory, tools, and terminology of equity markets from a finance point of view together with their application. In order to maximise knowledge and skills transfers’, the material covered in this study-unit focuses on principles of investments and valuation of equities.

Study-unit Aims:

This study-unit aims at providing students with an introduction to world of investments with particular emphasis on equities. The study-unit also aims at giving students an introduction to the theory and tools used in order to price and trade equities.

Learning Outcomes:

1. Knowledge & Understanding:
By the end of the study-unit the student will be able to:

Discuss asset-pricing and equilibrium in capital markets;
Distinguish between mutual funds and other investment vehicles;
Explain how security analysis is done and equity valuation models;
Define hedge funds;
Evaluate investment performance and to show how portfolio management is implemented in practice.

2. Skills:
By the end of the study-unit the student will be able to:

Value securities using different valuation models;
Perform security analysis;
Build portfolios;
Evaluate investment performance;
Use asset-pricing models.

Main Text/s and any supplementary readings:

Investments, by Zvi Bodie, Alex Kane, and Alan J. Marcus, Eight Edition (2009), McGraw- Hill International Edition. (This text is available in the library).

 
STUDY-UNIT TYPE Lecture

 
METHOD OF ASSESSMENT
Assessment Component/s Assessment Due Sept. Asst Session Weighting
Assignment SEM1 Yes 20%
Examination (2 Hours) SEM1 Yes 80%

 
LECTURER/S Robert M. Suban

 

 
The University makes every effort to ensure that the published Courses Plans, Programmes of Study and Study-Unit information are complete and up-to-date at the time of publication. The University reserves the right to make changes in case errors are detected after publication.
The availability of optional units may be subject to timetabling constraints.
Units not attracting a sufficient number of registrations may be withdrawn without notice.
It should be noted that all the information in the description above applies to study-units available during the academic year 2024/5. It may be subject to change in subsequent years.

https://www.um.edu.mt/course/studyunit