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Advanced Investment Management

Module code: AF3138

You will analyse the competing paradigms of the Efficient Market Hypothesis and Behavioural Finance.  You will differentiate between a range of systematic biases, demonstrate how they give rise to anomalies in the asset price formation process and analyse investment strategies to exploit anomalies.  You will discuss the fundamentals of fixed income analysis, bonds with embedded options, structured products, and fixed-income portfolio management.

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