CERTIFICATE IN INVESTMENT PLANNING AND MANAGEMENT

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CERTIFICATE IN INVESTMENT PLANNING AND MANAGEMENT -(C1054)

CERTIFICATE IN INVESTMENT PLANNING AND MANAGEMENT


INVESTMENT PLANNING AND MANAGEMENT

 

  • Course Syllabus
  • Basics of financial investments
  • How securities are traded
  • How securities are issued
  • Implications of efficient capital markets
  • Portfolio theory
  • Diversification and asset allocation
  • The Markowitz portfolio selection model
  • Analysis of equity
  • Valuation of equity
  • Financial statement analysis
  • Portfolio Management
  • Mutual funds, hedge funds, and other investment companies
  • Passive and active portfolio management
  • Portfolio performance evaluation
  • Analysis of fixed income securities
  • Bond prices and yields
  • Bond duration and convexity
  • Managing bond portfolios
  • Analysis of derivative securities
  • Option strategies
  • Forwards, Futures, and Swaps
  • Hedging using derivatives

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