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LO-1
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Become acquainted with the financial markets, institutions and instruments. |
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LO-2
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Understand risk, return and efficient diversification. |
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LO-3
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Able to analyze risk-return profiles by calculating historical returns, variance, and standard deviation of financial assets. |
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LO-4
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Able to determine optimum portfolio weights according to the Markowitz Mean-Variance model using the Microsoft Excel Solver add-in. |
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LO-5
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Able to interpret the financial health and market valuation of companies using fundamental analysis techniques and financial ratios. |