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What you'll be able to do (official learning outcomes)
demonstrate adequate knowledge on the framework of modern capital market, portfolio theory and investment analysis
critically evaluate alternatives relating to investing in financial securities
display skills to construct portfolios with desired risk/return characteristics
identify capital markets and fundamental quantitative models used in securities analysis and portfolio management; and
distinguish capital markets and instruments, organization of securities markets and trading, modern portfolio theory
Course contents
The Nigerian Capital market. Stock Exchange- Growth, Structure, and performance. Capital Market theory, and models for evaluation portfolio performance. Portfolio selection and management. Risk and Returns. Potential profitability of various investments, forecasting returns on individual portfolios.
Source: the Nigerian Universities Commission (NUC) Core Curriculum and Minimum Academic Standards (CCMAS). StudyOps loads this syllabus automatically when you study SIM 413.