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Jigjiga University. College of Business and Economics. Departmenets of Accounting and Finance. Batch 3 Year, 3 Semester. Jigjiga Week-End Program

This document outlines an investment analysis and portfolio management course at Jig-Jiga University. The course aims to help students understand different investment options and make valuable investment decisions. Over the semester, topics will include an introduction to investments, measuring risk and return, analyzing fixed income securities and stocks, security analysis, portfolio theory, and portfolio management. Students will be evaluated through attendance, quizzes, tests, assignments, and a final exam. References include textbooks on investments, analysis, portfolio theory, and security management.

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Oumer Shaffi
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226 views2 pages

Jigjiga University. College of Business and Economics. Departmenets of Accounting and Finance. Batch 3 Year, 3 Semester. Jigjiga Week-End Program

This document outlines an investment analysis and portfolio management course at Jig-Jiga University. The course aims to help students understand different investment options and make valuable investment decisions. Over the semester, topics will include an introduction to investments, measuring risk and return, analyzing fixed income securities and stocks, security analysis, portfolio theory, and portfolio management. Students will be evaluated through attendance, quizzes, tests, assignments, and a final exam. References include textbooks on investments, analysis, portfolio theory, and security management.

Uploaded by

Oumer Shaffi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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Course Outline, Investment Analysis and Portfolio Management (AcFn 3201), Jig-Jiga

University. June, 2021. (2013 E.C.)


JIGJIGA UNIVERSITY.
Course Number AcFn3201 OF BUSINESS AND ECONOMICS.
COLLEGE
Course Title Investment andOFPortfolio ManagementAND FINANCE.
DEPARTMENETS ACCOUNTING
Degree Program BA BATCH
Degree in~Accounting
3 YEAR,and
rd
3rdFinance
SEMESTER.
Module Project and Investment Analysis
JIGJIGA WEEK-END PROGRAM.
Module no and code M20 ; AcFn-M3201
Lecturer MAHAMEDKEDER ABDILAHI YUSUF.
ETCTS Credits 5
Contact Hours (per 2
week)
Course Objectives & The course will enable students to understand different investment avenues
Competences to be
and aware of the risk return of different investment alternatives and estimate
Acquired
the value of securities so as to make valuable investment decisions.
Course Description This course provides an overview of the field of investment .it explains basic
concepts and methods useful in investment. The course also tries to imitate the
valuation of bond and stocks. It also covers fundamental and technical analysis
as well as portfolio construction and portfolio managements.
Course Contents
1. Introduction to investment.
1.1. What is investment?
1.2. Investment alternatives.
1.3. Investment companies.
1.4. Security market.
2. Risk and return.
2.1. Return.
2.2. Risk.
2.3. Measuring risk.
2.4. Measuring return.
3. Fixed income securities.
a. Bond characteristic.
b. Bond price.
c. Bond yield.
d. Risks in bond.
e. Rating of bonds.
f. Analysis of convertible bonds.
4. Stock and equity valuation.
4.1. Stock characteristic.
4.2. Balance sheet valuation.
4.3. Dividend discount model.
4.4. Free cash flow model.
4.5. Earning multiplier approach.

JJU, COBE, Dep’t of ACFN, Compiled by Instructor;-


Page-- 1.
“Mahamedkeder Abdilahi Yusuf”.
Course Outline, Investment Analysis and Portfolio Management (AcFn 3201), Jig-Jiga
University. June, 2021. (2013 E.C.)
5. Security analysis.
5.1. Macro-economic analysis.
5.2. Industry analysis.
5.3. Company analysis.
5.4. Technical analysis.
6. Portfolio theory.
6.1. Diversification and portfolio risk.
6.2. Portfolio risk and return.
6.3. Capital allocation between risky and risk free assets.
6.4. Optimum risky portfolio.
7. Portfolio Management.
7.1. Portfolio performance evaluation.
7.2. The process of portfolio management.
7.3. Risk management and hedging.
7.4. Active portfolio management.
7.5. International portfolio management.
Assessment/Evaluation The evaluation scheme will be as follows:
Attendance Quiz Test Test Assignme Fin Tot
and class zes 1 2 nt 1 al al
participation
10% 5% 10 15 10% 40 100
% % % %
Text and reference books Text Book:
 Chandra, P.Investments Analysis Portfolio management. 3rd
Reference Books:
 Bodie, Kane & Marcus. Investments. 4th
 Elton, E.J.&Guruber,M.J.. Modern Portfolio Theory and Investment Analysis 5 th
 Avadhani,V.A Security Analysis and Portfolio Management. 9th

JJU, COBE, Dep’t of ACFN, Compiled by Instructor;-


Page-- 2.
“Mahamedkeder Abdilahi Yusuf”.

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