|
On successful completion of the module, students should be able to:
-
Solve time value of money problems involving present value, future value, and annuity and perpetuity formulas.
-
Choose between investment projects using investment criteria such as NPV, IRR, accounting rate of return rule, and the payback method.
-
Value debt and equity securities.
-
Estimate expected returns and risk for individual assets and portfolios of individual assets.
-
Illustrate what happens to risk and return when securities are combined into a portfolio?
-
Distinguish between the minimum variance frontier and the efficient frontier.
-
Describe the risk/return relationship in the context of the CAPM and APT Models.
|