What investment topics would I learn in an undergraduate finance course?
An undergraduate finance course may cover investment principles, financial markets, risk and return, portfolio diversification, asset pricing, and the valuation of shares and bonds. Depending on the programme, you may also study mutual funds and ETFs, derivatives, alternative investments, international markets, behavioural finance, investment analysis, portfolio management, ethics, and the use of data or financial software.
Key points
- You may learn how to assess an investment’s value, risk, expected return, and suitability within a portfolio.
- Topics can include both theory, such as modern portfolio theory and market efficiency, and applied skills such as analysing financial statements or market data.
- Some courses use case studies, simulations, spreadsheets, or other software to apply investment concepts.
Things to check
- The exact topics and depth vary by university, country, degree structure, and optional modules, so check the current course description or module list.