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The Investment Analysis & Portfolio Management course at NIWS is meticulously designed to equip you with the knowledge and skills required to excel in the financial markets. This 2-month program offers dual certification, preparing you for the NSE NCFM Investment Analysis and Portfolio Management module, along with NIWS's autonomous certification.

  • Comprehensive Curriculum: Gain in-depth insights into investment decisions, financial markets, fixed income securities, capital market efficiency, financial analysis, modern portfolio theory, derivatives valuation, and investment management.

  • Expert Faculty: Learn from seasoned professionals with extensive experience in the financial industry.

  • Dual Certification: Enhance your credentials with certifications from NIWS and preparation for the NSE NCFM module.

  • Career Support: Receive assistance in job placement, with opportunities to work as a portfolio or fund manager in esteemed organizations.

 

Book Your Seat Now!
Book Your Seat Now!

Course Curriculum

Module 1: Investment Analysis & Portfolio Management – NCFM Module

  • Introduction, Types of Investors, Constraints, Goals of Investors
  • Introduction, Primary & Secondary Markets, Trading in Secondary Markets, The Money Market, Repos and Reverses, The Bond Market, Common Stocks
  • Time Value of Money, Simple and Compound Interest Rates, Real and Nominal Interest Rates, Bond Pricing Fundamentals, Bond Yields, Interest Rates, Macaulay Duration and Modified Duration.
  • Introduction, Market Efficiency, Departures from the Efficient Market Hypothesis (EMH)
  • Analysis of Financial Statements, Financial Ratios, Valuation of Common Stocks, Technical Analysis
  • Diversification and Portfolio Risks, Equilibrium Models, Capital Asset Pricing Model (CAPM)
  • Forwards and Futures, Call and Put Options, Forward and Future Pricing, Option Pricing, Black-Scholes Formula
  • Investment Companies, Active vs. Passive Portfolio Management, Costs of Management, Net Asset Value, Classification of Funds, Performance Assessment of Managed Funds

Why Choose This Course?

  • Comprehensive Curriculum: Gain in-depth insights into investment decisions, financial markets, fixed income securities, capital market efficiency, financial analysis, modern portfolio theory, derivatives valuation, and investment management.
  • Expert Faculty: Learn from seasoned professionals with extensive experience in the financial industry.
  • Dual Certification: Enhance your credentials with certifications from NIWS and preparation for the NSE NCFM module.
  • Career Support: Receive assistance in job placement, with opportunities to work as a portfolio or fund manager in esteemed organizations.

Career Opportunities

Upon completion, you will be well-prepared to pursue roles such as:

  • Portfolio Manager
  • Fund Manager
  • Investment Analyst
  • Financial Advisor

Who Should Enroll?

  • Individuals aiming for a career in financial services
  • Working professionals seeking to enhance their investment analysis skills
  • Bankers and finance professionals
  • Aspiring fund or portfolio managers

Eligibility

Candidates should possess a minimum of a graduate degree.

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