| Financial instruments, risk in investment, Risk and Returns measures, Theories and term structure of interest rates; The modern portfolio theory, the capital asset pricing model (CAPM), The arbitrage pricing theory (APT), financial markets and intermediaries, different investment tools and their markets, mutual funds, market efficiency and anomalies, Analysis of fixed income securities, bond valuation and duration, stock valuation models, dividend discount model, other related issues, Different asset management styles and objectives, Benchmarks and methods for assessing portfolios relative to the benchmark; Sharpe and Treynor indices, investing in securitized instruments and derivatives, international financial instruments. Asset Allocation; Security Analysis - Share valuation, Fundamental analysis, Technical analysis, EMH. |
Administrative assistant: TASLIMA BOODHUN-JHUMKA
Telephone: 4037400
Email: t.boodhun@uom.ac.mu |
