Theory of Investments (N1553)

15 credits, Level 4

Spring teaching

You explore the common types of investment and gain a thorough grounding in the analysis of investment portfolios.

You learn about:

  • the investment environment
  • the investment process
  • mutual funds and other investment companies
  • risk-return-based asset allocation methods
  • popular index models
  • theoretical and empirical asset pricing models and their applications to investment analysis
  • security analysis
  • performance measurement.


69%: Lecture
31%: Seminar


25%: Coursework (Test)
75%: Examination (Unseen examination)

Contact hours and workload

This module is 150 hours of work. This breaks down into 35 hours of contact time and 115 hours of independent study.

This module is running in the academic year 2017/18. We also plan to offer it in future academic years. It may become unavailable due to staff availability, student demand or updates to our curriculum. We’ll make sure to let our applicants know of such changes to modules at the earliest opportunity.


This module is offered on the following courses: