Learning Outcomes

Demonstrate knowledge of the functions and operation of financial institutions and of how financial services benefit firms and individuals.

Analyse the risk and return profiles of different investments and devise suitable investment strategies.

Demonstrate mastery of quantitative skills in applying financial models and performing financial analysis and valuation.

Develop and apply risk management techniques and financial products to control exposure to risk in a global capital market; and

Explain how compliance to regulation and ethical standards in the business environment are implemented by financial institutions.