Financial instruments, risk in investment, Risk and Returns measures, The modern portfolio theory, Portfolio
Selection; the capital asset pricing model (CAPM), The arbitrage pricing theory (APT), Active v/s Passive
strategy, Asset Allocation, Collective Investment Schemes, market efficiency and anomalies, Analysis of
fixed income securities, bond valuation and duration, stock valuation models, dividend discount model
and other related issues, security analysis, trading strategies, technical and fundamental analysis, Sharpe and
Treynor indices, investing in securitized instruments and derivatives, international financial instruments.
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Administrative assistant: DILMAHOMED BOCUS Bibi Swaleha
Telephone: 4037400
Email: s.dilmahomed@uom.ac.mu |