| Code | Name of the Course Unit | Semester | In-Class Hours (T+P) | Credit | ECTS Credit |
|---|---|---|---|---|---|
| ECF432 | INVESTMENT THEORY AND PORTFOLIO MANAGEMENT | 5 | 3 | 3 | 5 |
KEY LEARNING OUTCOMES OF THE COURSE UNIT (On successful completion of this course unit, students/learners will or will be able to) |
|---|
| Explain the principles and concepts of investment theory and portfolio management. |
| Explain the concept of investment instruments, risk and return. |
| Analyze and manage investments by comparing traditional portfolio management and Modern portfolio management. |
| Explain the Index (Factor) Models. |
| List portfolio creation analyzes. |
| Describe portfolio management strategies. |
| Analyze Investment and Portfolio performance. |