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Portfolio Management And The Capital Asset Pricing Model

Portfolio Management And The Capital Asset Pricing Model

This course has been designed for students studying Corporate Finance at the under-graduate or post-graduate level.

Overview

This course has been designed for students studying Corporate Finance at the under-graduate or post-graduate level.

The topics covered are - Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory.

Course Information

First year in Accountancy

Students will learn how to calculate risk and return for a portfolio and a single asset investment.

Also learn how to construct a Portfolio, CAPM and Miller Modigliani diagrams.

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
Discuss the limitations of CAPM for capital budgeting decisions

Undergraduate and post-graduate students

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Course Specifications

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A short course is a learning programme that gives you combined content or specific skills training in a short period of time. Short courses often lean towards the more practical side of things and have less theory than a university course – this gives you a more hands-on experience within your field of interest.

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Course duration is 24 hours.

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