Investors, Markets and Investment Banking

Building on the core Finance course, this course examines how capital is allocated by investors, priced in financial markets, and channelled through investment banking institutions. Starting from the investor's perspective, it covers portfolio construction, asset pricing, market efficiency, the role of AI, and behavioural biases. It then examines how investment banks and capital markets intermediate investor capital through underwriting, mergers and acquisitions advisory, trading, and market making.