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This plan includes
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HD Video Recorded Lectures- Learn on Mobile/PC/Tablet
- Quizzes and Real Projects
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- Email & Chat Support
- Cancel Anytime
What you'll learn?
- Objective of Investment decision
- Investment Analysis and Portfolio Management
- Fixed Income Securities
- Modern Portfolio Theory
- Investment management
Course Overview
This course will cover following topics in Investment analysis and Portfolio Management course
1. OBJECTIVES OF INVESTMENT DECISIONS
Introduction
Types of investors (individuals and Institutions)
Constraints , Liquidity , investment horizons and Taxation
2. FINANCIAL MARKETS
Primary and Secondary Markets, Trading in Secondary Markets
The Money Market (T-Bills, commercial Paper and cd)
he Bond Market (Treasury Notes (T-Notes) and T-Bonds, state and Municipal Government bonds, Corporate Bonds and International bonds)
3. FIXED INCOME SECURITIES
The Time Value of Money, Simple and Compound Interest Rates, Bond Pricing Fundamentals ,bond Yields and Interest Rates
4. CAPITAL MARKET EFFICIENCY
Market Efficiency (Weak-form Market Efficiency, Semi-strong Market Efficiency & Strong Market Efficiency)
5. FINANCIAL ANALYSIS AND VALUATION
The Analysis of Financial Statement
Income Statement (Profit & Loss) , Balance Sheet & Cash Flow Statement
Financial Ratios (Return, Operation and, Profitability Ratios)
The valuation of common stocks
6. MODERN PORTFOLIO THEORY
Diversification and Portfolio Risks
The equilibrium Module: The Capital Asset Pricing Module
7. MODERN PORTFOLIO THEORY
Introduction, Forwards and Futures , Call and Put Options, Forward and Future Pricing
Option Pricing
8. INVESTMENT MANAGEMENT
Investment Companies
Active vs. Passive Portfolio Management
Classification of funds
The other Investment Companies
Performance assessment of managed funds (Sharpe Ratio, Traynor Ratio & Jensen measure or (Portfolio Alpha) .
Pre-requisites
- Person should have graduate degree in any discipline
Target Audience
- Person who wants to invest Investment Analysis and Portfolio Management
Curriculum 10 Lectures 03:42:49
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Section 1 : basics of portfolio management course
- Lecture 2 :
- Objective of Investment decision
-
Section 2 : Fixed Income Securities
- Lecture 1 :
- Fixed Income Securities
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Section 3 : Modern Portfolio Theory
- Lecture 1 :
- Modern Portfolio Theory
-
Section 4 : Investment management
- Lecture 1 :
- Investment management
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Section 5 : Portfolio Performance Ratios (Sharpe ratio, Traynor, Portfolio alpha)
- Lecture 1 :
- Portfolio Performance Ratios (Sharpe ratio, Traynor, Portfolio alpha)
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Section 6 : Financial ratios
- Lecture 1 :
- Basic of financial statements
- Lecture 2 :
- Income statements or profit loss statements
- Lecture 3 :
- Balance sheets
- Lecture 4 :
- Financial ratios
Our learners work at
Frequently Asked Questions
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