| Code | Name of the Course Unit | Semester | In-Class Hours (T+P) | Credit | ECTS Credit |
|---|---|---|---|---|---|
| UTI342 | INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT | 6 | 3 | 3 | 8 |
KEY LEARNING OUTCOMES OF THE COURSE UNIT (On successful completion of this course unit, students/learners will or will be able to) |
|---|
| Analyzes financial investment instruments and market types. (Bloom 4) |
| Performs valuation of bonds, stocks, and derivative instruments. (Bloom 3) |
| Measures and compares risk and return concepts. (Bloom 4) |
| Applies Modern Portfolio Theory (Markowitz) and the CAPM model in portfolio analysis. (Bloom 3) |
| Evaluates investment strategies in light of macroeconomic and financial developments. (Bloom 4) |