Upon completion of the 4 MCP modules, you will be awarded with the Malaysian Micro-Credential Statement (MMS) which will allow you for a credit transfer into Semester 2 when you pursue your MIM programme in TAR UC in future*

*(subject to fulfilling the programme's Minimum Entry Requirements)

MODULE 1 : ECONOMETRICS FOR FINANCE
- Analyse data and solve finance problems using quantitative tools
- Apply econometric procedures to evaluate relationships between financial and economics variables
- Implement econometric methods to measure and analysis of risk
- Interpret statistical inference in the Classical Linear Regression Model

MODULE 2 : EQUITY ANALYSIS
- Demonstrate an in-depth knowledge of distinct equity valuation approaches
- Apply the essential tools that a security analyst needs, including technical analysis methods, fundamental analysis methods and critically review equity research published by financial analysts for proper decision making
- To research and publish equity investment reports

MODULE 3 : BOND ANALYSIS
- Explain the role of fixed-income securities in risk management, including the concepts of duration and convexity
- Evaluate bonds’ risk and returns, value bond with embedded options, and apply bond derivatives to manage interest rate and credit risks
- Develop bond portfolios and portfolio management strategies and apply the relative-value methodologies for credit bond portfolio management

MODULE 4 : FOREX MARKET
- Demonstrate an in-depth knowledge of the foreign exchange market
- Apply the essential financial tools and models to the foreign exchange market
- Select different types of financial assets used to hedge and manage risk in the foreign exchange market

 Programme Details