Unit 1
Investment and Multinational Financial Management – Asset Allocation Decision -Selecting Investments in Global Market
| Course Name | Global Investment Management |
| Course Code | 24COM334 |
| Program | B.Com. (Specialization in International Finance) |
| Campus | Mysuru |
Investment and Multinational Financial Management – Asset Allocation Decision -Selecting Investments in Global Market
Organisation of Securities Market-FDI -FPI – Global Security Market Indices- Macroanalysis and Microvaluation of Stock Markets
Introduction to Portfolio Management – Global Portfolio -Multifactor Models-International Cashflows
Valuation Techniques-International Arbitrage and Interest Rates Parity -Exchange Rates- Exchange Rate Determination; Relationship Among Inflation, Interest Rates and Exchange Rates
International Cash Management (Currency Swap, Transfer Pricing, etc.)
Objective:
This course aim to cover the main principles and applications of portfolio management, with a strong emphasis on investments in international environments.
Course Outcome:
Students will be able to
CO1: This course enables the student to understand the relationships and guide the student to forecast exchange rates; manage international cash flows.
CO2: This also covers issues such standard portfolio management and risk modeling, typical to daily professional practice.
CO3: This course extends those tools to encompass macroeconomic (domestic) and international issues such as exchange rates, interest rate parity and international arbitrage, exchange rate fluctuation exposure, as well as the management of international cash flows.
CO4: The course provides guidelines to optimize financial decisions under domestic and foreign risks.
CO5: Identify opportunities and professionally manage stock portfolios; identification and optimal management of international risks.
|
COPO |
PO1 |
PO2 |
PO3 |
PO4 |
PO5 |
PO6 |
PO7 |
PO8 |
PO9 |
PO10 |
|
CO1 |
3 |
2 |
2 |
3 |
3 |
1 |
1 |
2 |
1 |
2 |
|
CO2 |
3 |
2 |
3 |
3 |
3 |
1 |
1 |
2 |
1 |
2 |
|
CO3 |
3 |
2 |
3 |
3 |
3 |
1 |
1 |
2 |
1 |
2 |
|
CO4 |
3 |
2 |
3 |
3 |
3 |
1 |
1 |
2 |
1 |
2 |
|
CO5 |
3 |
2 |
3 |
3 |
3 |
1 |
1 |
2 |
1 |
2 |
Required Textbook:
Other references:
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