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Accounting and Finance : Finance | Portfolio Management And The Capital Asset Pricing

Portfolio Management And The Capital Asset Pricing Model


Simpliv LLC

Summary

Price
Save 80%
£10 inc VAT (was £50)
Offer ends 31 December 2022
Study method
Online, self-paced
Duration
5 hours
Access to content
Lifetime access
Qualification
No formal qualification
Additional info
  • Tutor is available to students
  • Certificate of completion available and is included in the price
  • Job guarantee programme is included in this course

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Overview

The topics covered are - Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory.

Description

Description

This course has been designed for students studying Corporate Finance at the under-graduate or post-graduate level.

The topics covered are - Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory.

Basic knowledge

  • First year in Accountancy

What will you learn

Students will learn how to calculate risk and return for a portfolio and a single asset investment.

Also learn how to construct a Portfolio, CAPM and Miller Modigliani diagrams.

  • Construct portfolios for two projects and calculate their risk and expected return
  • Graphically illustrate the combination of two or more portfolios
  • Explain the derivation and rationale of the Capital Market Line
  • Explain why diversification lowers risk and the meaning of Beta
  • Explain the difference between the Capital Market Line and the Security Market Line
  • Construct the Security Market Line
  • Explain the difference between expected and required return
  • Discuss the limitations of CAPM for capital budgeting decisions

Requirements

  • First year in Accountancy

Career path

Finance

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FAQs

What does study method mean?

Study method describes the format in which the course will be delivered. At reed.co.uk courses are delivered in a number of ways, including online courses, where the course content can be accessed online remotely, and classroom courses, where courses are delivered in person at a classroom venue.

What are CPD hours/points?

CPD stands for Continuing Professional Development. If you work in certain professions or for certain companies, your employer may require you to complete a number of CPD hours or points, per year. You can find a range of CPD courses on reed.co.uk, many of which can be completed online.

What is a ‘regulated qualification’?

A regulated qualification is delivered by a learning institution which is regulated by a government body. In England, the government body which regulates courses is Ofqual. Ofqual regulated qualifications sit on the Regulated Qualifications Framework (RQF), which can help students understand how different qualifications in different fields compare to each other. The framework also helps students to understand what qualifications they need to progress towards a higher learning goal, such as a university degree or equivalent higher education award.

What is an ‘endorsed’ course?

An endorsed course is a skills based course which has been checked over and approved by an independent awarding body. Endorsed courses are not regulated so do not result in a qualification - however, the student can usually purchase a certificate showing the awarding body’s logo if they wish. Certain awarding bodies - such as Quality Licence Scheme and TQUK - have developed endorsement schemes as a way to help students select the best skills based courses for them.