INVESTMENT AND PORTFOLIO MANAGEMENT | Makerere University Courses

Course Code:

COE 3114

Course Credit Units:

Semester:

Semester 1

Year of Study:

Year 3

Undergraduate or Graduate Level:

Undergraduate Level

College:

College of Business and Management Sciences

School:

School of Business

Course Description & Objectives:

This course addresses investment analysis and portfolio management issues, risk and return, capital and money markets, and the theory of efficient markets i.e efficient market hypothesis. Objectives or AimsThe course is designed to enhance a student’s understanding of the theory of investment and portfolio management, make analysis of risk–return relationship, and understand operations of financial and capital markets together with the theory of efficient market hypothesis. Students will also be able to carry out environmental and situational analysis before making any investment decision.

Learning Outcomes:

Upon completion of this course, students will be able to complete the following key tasks:

Describe the portfolio management policy and determination of a portfolio management policy,
Discuss the relationship between risk and return especially for a two- asset portfolio
Describe operations of financial and capital markets
Discuss the theory of efficient market hypothesis
Carry out an environmental and situational analysis.

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