Code | Name of the Course Unit | Semester | In-Class Hours (T+P) | Credit | ECTS Credit |
---|---|---|---|---|---|
BAY418 | PORTFOLIO MANAGEMENT | 5 | 4 | 2 | 5 |
KEY LEARNING OUTCOMES OF THE COURSE UNIT (On successful completion of this course unit, students/learners will or will be able to) |
---|
Interpret the concept of time value of money |
Compare the concepts of yield and risk |
Prepare portfolio by using the portfolio theory |
Calculate the required yield of the portfolio by using financial asset models |
Calculate the required yield of the portfolio by using arbitrage pricing models |
Select the ideal portfolio with portfolio performance measurement techniques |