- PLO 3: Financial Risk Management:\\n\\nKnowledge: Students can explain diversification and its role in reducing portfolio risk without affecting returns.\\n\\nSkill: Students will be able to develop diversified portfolios and apply risk management strategies.\\n
- PLO 8: Risk and Return:\\nKnowledge: Students explain risk-return relationships in the context of CAPM, APT, and other multi-factor models.\\n\\nSkill: Students will be able to calculate the expected return on a portfolio or asset using a risk/return model and evaluate its performance in the context of a risk-to-return model\\n
- PLO 9: Investments: \\nKnowledge: Students understand investment vehicles and portfolio strategies.\\n\\nSkill: Students will be able to assess investments and construct portfolios in line with risk tolerance.\\n