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Updated in [August 18th, 2023]
Skills and Knowledge:
This course will provide students with the skills and knowledge to construct portfolios for two projects and calculate their risk and expected return, graphically illustrate the combination of two or more portfolios, explain the derivation and rationale of the Capital Market Line, explain why diversification lowers risk and the meaning of Beta, explain the difference between the Capital Market Line and the Security Market Line, construct the Security Market Line, explain the difference between expected and required return, and discuss the limitations of CAPM for capital budgeting decisions.
Professional Growth:
This course provides students with a comprehensive understanding of portfolio management and the Capital Asset Pricing Model (CAPM). It covers topics such as portfolio theory, capital asset pricing model theory, and Miller and Modigliani theory. Through this course, students will gain the knowledge and skills necessary to construct portfolios for two projects, calculate their risk and expected return, graphically illustrate the combination of two or more portfolios, explain the derivation and rationale of the Capital Market Line, explain why diversification lowers risk and the meaning of Beta, explain the difference between the Capital Market Line and the Security Market Line, construct the Security Market Line, explain the difference between expected and required return, and discuss the limitations of CAPM for capital budgeting decisions. This course provides students with the necessary skills and knowledge to make informed decisions in the field of portfolio management and capital asset pricing. As such, it contributes to professional growth by equipping students with the skills and knowledge to make informed decisions in the field.
Further Education:
This course is suitable for preparing further education in the field of Corporate Finance. It covers topics such as portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory. Students will learn how to construct portfolios for two projects and calculate their risk and expected return, graphically illustrate the combination of two or more portfolios, explain the derivation and rationale of the Capital Market Line, explain why diversification lowers risk and the meaning of Beta, explain the difference between the Capital Market Line and the Security Market Line, construct the Security Market Line, explain the difference between expected and required return, and discuss the limitations of CAPM for capital budgeting decisions. All of these topics are essential for further education in the field of Corporate Finance.
Course Syllabus
Portfolio theory
Capital Asset Pricing Model and the Miller Modigliani theory
