BBA3206 Investment and Portfolio Management (Accounting & Finance Option)

This course addresses investment analysis and portfolio management issues, risk and return, capital and money markets theories in investment analysis. It is designed to enhance student’s understanding of the theory of investment and portfolio management and making analysis of risk–return relationships. 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:

• 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
• Carry out an environmental and situational analysis