Investment Analysis & Portfolio Management

COURSE INFO

NIWS certified Investment Analysis and Portfolio Management program is a 2 months course with dual certification, scholars will get accredit from NIWS and prepare themselves for NSE NCFM Investment Analysis and Portfolio Management module.

DETAIL CURRICULAM

    Module 1: Investment Analysis & Portfolio Management – NCFM Module

  • Objectives of Investment Decisions (Introduction, Types of Investors, Constraints, Goals of Investors)
  • Financial Markets (Introduction, Primary & Secondary Markets, Trading in Secondary Markets, The Money Market, Repos and Reverses, The Bond Market, Common Stocks, etc.)
  • Fixed Income Securities (Introduction : The 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, etc.)
  • Capital Market Efficiency (Introduction, Market Efficiency, Departures from the EMH)
  • Financial Analysis and Valuation (Introduction, The Analysis of Financial Statement, Financial Ratios, The Valuation of common Stocks, Technical Analysis)
  • Modern Portfolio Theory (Introduction, Diversification and Portfolio Risks, Equilibrium Module: The Capital Asset Pricing Module, etc.)
  • Valuation of Derivatives (Introduction, Forwards and Futures, Call and Put Options, Forward and Future Pricing, Option Pricing, Black-Scholes Formula, etc.)
  • Investment Management (Introduction, Investment Companies, Active vs. Passive Portfolio Management, Costs of Management : Entry/Exit Loads and Fees, Net Asset Value, Classification of Funds, Other Investment Companies, Performance Assessment of managed funds, etc.)

CAREER OPPORTUNITY

    WHO SHOULD DO THIS COURSE?

  • Want to pursue a career in financial service
  • Working Professionals
  • Bankers
  • Want to be a fund manager or portfolio manager

    WHAT YOU WILL GET?

  • NIWS Certification for Investment Analyst and Portfolio management
  • Preparation of NCFM Certification in Investment analysis and portfolio management module exams organized by NSE (National Stock Exchange)
  • Free Mock Test Paper
  • Support and assistance in finding the job

ELIGIBILITY

The candidate should be Minimum graduate

Start with a demonstration class.

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