SemesterFall Semester, 2023
DepartmentIMBA Program, First Year IMBA Program, Second Year
Course NameInvestment
InstructorKUO WEIYU
Course TypeElective
Course Objective
Course Description
Course Schedule


Teaching Methods
Teaching Assistant

Your grades will be based on homework and class participation (30%), a mid-term exam (30%), and a final exam (40%). Notice that the current lecture schedule is subject to changes. That is why it is a tentative one. Of course, I will try to follow the schedule as closely as possible.


Textbook & Reference

The following textbooks are recommended:

  1. 1. Bodie, Z., A. Kane, A.J. Marcus, and R. Jain, 2021, Investments, 12th Edition, McGraw-Hill Global Education Holdings, LLC.  (BKMJ, Main Textbook) 

  2. 2. Elton, E.J., M.J. Gruber, S.J. Brown, and W.N. Goetzmann, 2013, Modern Portfolio Theory and Investment Analysis, 9th Edition, International Student Version, John Wiley & Sons, Inc. (A Good Reference Book)

  3. 3. Maginn, J.L., D.L. Tuttle, J.E. Pinto, and D.W. McLeavey, 2007, Managing Investment Portfolios: A Dynamic Process, 3rd Edition, John Wiley & Sons, Inc. (A Good Reference Book)

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