INVESTMENT AND PORTIFOLIO MANAGEMENT

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 Aims:The 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.