loader image
Skip to main content
  • MSC_FAI_FINA1086 - Investment Management
    0%

Focus Mode is ON. Click on the ‘collapse icon’ to close it.

  • Previous
  • Course data
    WELCOME!
    Announcements
    Module Handbook 25-26
    IMPORTANT LINKS
    Link to online class
    Recorded classes
    Revision
    Guest Speaker
    CW Support recording
    TOPIC 1 - MACROECONOMIC BACKGROUND FOR INVESTMENTS: GOODS MARKET
    Introduction
    Macroeconomic background for investments: goods market
    Opportunity set and the indifference curves
    1
    TOPIC 2 - MACROECONOMIC BACKGROUND FOR INVESTMENTS: GOODS MARKET: ASSET MARKET
    Macroeconomic background for investments: goods market: asset market
    2
    TOPIC 3 - MICROECONOMIC BACKGROUND FOR INVESTMENTS: UNCERTAINTY
    Microeconomic background for investments: uncertainty
    3
    TOPIC 4 - MEAN VARIANCE PORTFOLIO THEORY
    Mean variance portfolio theory
    4
    TOPIC 5 - CONSTRUCTING EFFICIENT FRONTIER IN PRACTICE
    Constructing efficient frontier in practice
    5
    TOPIC 6 - CAPM
    CAPM
    6
    TOPIC 7 - APT
    APT
    7
    TOPIC 8 - PORTFOLIO PLANNING AND CONSTRUCTION
    Portfolio planning and construction
    8
    TOPIC 9 - NON-TRADITIONAL INVESTMENT FUNDS: SOVEREIGN WEALTH FUNDS, AND SOCIALLY RESPONSIBLE INVESTMENT FUNDS
    Non-traditional investment funds: Sovereign wealth funds, and socially responsible investment funds
    9
    TOPIC 11 - PERFORMANCE EVALUATION & ATTRIBUTION
    Performance Evaluation & Attribution
    11
    TOPIC 13 - INVESTMENT STRATEGY (1)
    13.3
    13.2
    13.1
    Investment strategy (1)
    TOPIC 14 - INVESTMENT STRATEGY (2) AND ASSET ALLOCATION
    FT2018 BURSTING THE MYTHS OF INVESTMENT
    Asset Allocation
    14.1
    Investment strategy (2) and asset allocation
    IS1
    IS2
    S&P 500
    TOPIC 15 - Long short investing
    Long short
    Long short investing
    TOPIC 15 - FIXED INCOME STRATEGIES (1)
    Fixed Income strategies (1)
    15.1
    15.2
    Reddit onslaught
    Gamestop
    TOPIC 16 - FIXED INCOME STRATEGIES (2)
    Fixed Income strategies (2)
    16.1
    16.2
    16.3
    Fixed Income
    Fixed Income 2
    TOPIC 18 - LIABILITY DRIVEN INVESTMENTS
    Liability driven investments
    18.1
    18.2
    LDI
    BoE
    TOPIC 19 - EXCHANGE TRADED FUNDS
    Exchange traded funds
    19.1
    19.2
    TOPIC 20 - CREDIT DEFAULT SWAPS
    Credit default swaps
    20
    TOPIC 21 - CREDIT DERIVATIVES & PORTFOLIO MANAGEMENT
    Credit Derivatives & Portfolio Management
    21.1
    21.2
    TOPIC 22 - AGGREGATE MARKET ANALYSIS AND INTERNATIONAL INVESTMENTS
    Aggregate market analysis and international investments
    22
    TOPIC 23 - ETHICAL AND PROFESSIONAL CONDUCT
    Ethical and Professional Conduct
    Game Stop Manupulation
    23
  • Next
  • Programs
    • All categories
    • ABE
    • ACCA
    • CILT
    • CIMA
    • CIPS
    • FIA
    • UOG
    • ZICA
    • TRAININGS
    • ZIM
    • CII
  • Home
Log in
Forgot your password?
Programs Collapse Expand
  • All categories
  • ABE
  • ACCA
  • CILT
  • CIMA
  • CIPS
  • FIA
  • UOG
  • ZICA
  • TRAININGS
  • ZIM
  • CII
Home

Welcome to the ZCAS Professional E-Learning Portal

Click here to view the ZCAS Professional Timetable links

    Course information

    MSC_FAI_FINA1086 - Investment Management

    • Lecturer: Kafula Kabwibwi
    Skill Level: Beginner

    Contact site support
    You are not logged in. (Log in)
    Data retention summary
    Get the mobile app
    Powered by Moodle

    Privacy Policy Terms & Conditions

    ZCAS E-Learning Portal - 2026 - Designed by ZCAS ICT