This course aims to give students a basic understanding of econometrics and regression analysis. Numerous examples will be examined in order to achieve this goal. Emphasis placed on the classical linear regression model, least squares estimation, hypothesis testing, and model building, then finally applying to practical economic problems on forecasting and analysis. In addition, this course will train students to use computer statistical software.

This course examines the investment environment in Hong Kong, the basic principles of valuation of financial assets, and the development of portfolio and capital market theories. The purpose is to offer students guidance in the management of financial investments.

This course addresses the advanced topics in financial management. It offers students an opportunity to examine the theory of corporate finance and the role in leading practitioners towards sound financial decisions.

This objective of this course is to enable students to (1) understand the fundamentals of derivatives such as futures, options, etc.; and (2) explore theoretical as well as practical aspects of these topics.

This course provides students with an understanding of basic investment products and financial planning techniques commonly used today. Various investment products will be introduced in this course, such as common stocks, fixed income securities, unit trust, derivatives, etc. Particular attention is given to forming a sound and executable financial plan.

This course aims at providing students with a general understanding of the banking industry and the importance of an efficient banking industry to the working of a market economy. It examines the structure of the banking industry, the role of the central bank, and the basic functions of commercial banks. Recent developments of banking regulations and capital adequacy will be discussed, particularly the Basel II and the CAMELS rating of the U.S. This course also discusses the products being offered by the banks and the methods in analysing the performance of a typical commercial bank, as well the credit analysis and credit control of bank customers.

This objective of this course is to enable students to explore various fixed-income securities and the methods for analysing them; and discuss interest rate related derivative instruments and how to use these contracts to modify the exposures and enhance the yields of the fixed-income portfolios.

This course provides students with knowledge to understand the international financial environment and to analyse and solve financial problems facing multinational firms. All traditional areas of corporate finance are approached from the perspective of multinational corporations.

This course focuses on the management of financial institutions, such as banks, unit trust companies, and insurance companies using the risk management approach. It provides students with the knowledge and know-how for them to understand the challenges of globalisation international financial institutions face.

Fundamental methods for formulating and solving financial models will be developed. Emphasis will be on defining the mathematical structure of problems and on practical computer methods for obtaining model solutions.

This course introduces students to investment forecasting techniques, which include technical analysis and time series methods. Class lectures will focus on the applications of these methods in forecasting stock prices, earnings, dividends, indices, sales and other economic variables. Students' understanding of the issues arising from practical applications of financial forecasting will be enhanced by participation in case studies.

Initially much neglected by non-financial and financial institutions, risk management has become an increasingly important area of finance and nowadays attracts widespread attention in companies in various business sectors. This course will apply financial risk management methods using concepts from areas such as value at risk, derivatives, hedging and financial engineering. Some of the markets studied include commodities, stocks, bonds, and currencies. Analytical methods to quantity market risks, credit risks as well as operational risks will be covered in this course. This course aims to train future managers to use the framework to actively manage the financial risks their organisations face.

Under guidance of the instructor, students have the opportunity to explore and discuss in this seminar, the latest developments and the major areas of concern in the field of finance.

The objective of this course is to introduce essential business valuation concepts, and applications techniques for students to analyse dynamic business environments of a company, interpret companies' business models and financial statements, translate business logics and assumptions into financial forecast, and select appropriate valuation methods to ascertain corporate value. This course aims at helping students to be equipped with the essential techniques required by financial analysts.

This course is designed to help the students understand the issues faced by firms operating in China, and to deal with them in an efficient way. It examines the structure of financial system, the development of financial market, the regulation of capital market, the management of financial institutions, and the operation of corporations in China. Emphasis is placed on the general environment of financial market in China.

This course aims to provide students an opportunity to gain real-life working experience related to various issues and activities associated with an organization's finance function or an institution in the financial industry. Under the guidance of both faculty and workplace supervisors, students will work in an organization as interns and complete work assignments that are primarily related to the organization's activities related to financial management and/ or operations of a firm in the financial industry. The internship assignment is expected to take up no less than 150 hours to complete plus 12 hours of lecture at the College, and it may or may not be paid for. The internship also provides an opportunity for students to broaden their own experience beyond the limitations of their chosen discipline. Students will be assisted by UIC, but are responsible to find a suitable professional placement. The host organization will nominate a contact person for the student for the internship.