Investment Analysis & Portfolio Management
The scope of investment decision-making is widening as new concepts and financial products appear on the horizon. The program attempts to comprehend the developments taking place in the area of investment analysis. It aims to present the intricate and complex tools and techniques of investment management in a simplified way. Numerical examples and illustrations have been used extensively to explain the application of different concepts. The program is equally useful for investment researchers, investment practitioners, and all types of investors.
• Objectives of Investment Decisions Introduction
- Types of Investors; Constraints; Goals of Investors
• Financial Markets
- Introduction, Primary and Secondary Markets;
- Trading in Secondary Markets;
- Money Market; Repos and Reverse Repos; Bond Market; Common Stocks.
• Fixed Income Securities
- Introduction-Time Value of Money;
- Real and Nominal Interest Rates;
- Bond Pricing Fundamentals; Bond Yields; Interest Rates;
- Macaulay Duration and Modified Duration
• Capital Market Efficiency
- Introduction; Market Efficiency; Departures from the EMH
• Financial Analysis and Valuation
- Introduction; Analysis of Financial Statements;
- Financial Ratios (Return, Operating and Profitability Ratios);
- Valuation of Common Stocks; Technical Analysis."
• Valuation of Derivatives
- Introduction; Forwards and Futures; Call and Pu Pricing; Black- Scholes Formula
• Investment Management
- Introduction; Investment Companies; Active vs. Passive Portfolio Management; Cost of Management
- Entry/Exit Loads Fees; Net Asset Value ; Classification of Funds ; Other investment companies; Performance assessment of managed funds.
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• Course access through Mobile, Desktop & Laptop
• Subscription to NSE SMART - Trading Simulator for Hands-on Training
• Lifetime access of the recordings
• Real Time Live Online Classes by Professionals
Updated on: 24/09/2024
