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The Investment Analysis & Portfolio Management Course by NIWS is designed to transform beginners and finance aspirants into confident investment professionals.
Whether you are an aspiring portfolio manager, financial advisor, trader, or someone looking to manage your wealth more wisely, this program gives you a complete understanding of modern investment techniques, market analysis, and professional portfolio management strategies.

Through this structured, practical, and industry-relevant training, you will learn how to:

  • Analyze investment opportunities,

  • Build and manage profitable portfolios,

  • Apply risk management frameworks,

  • Make strategic decisions backed by real-world data and insights.

By the end of this course, you will not only earn a globally respected certification but also develop the skills and confidence to thrive in the investment world.

Book Your Seat Now!
Book Your Seat Now!

Features of the Course

What Makes the Investment Analysis & Portfolio Management Course at NIWS Unique?

  • Comprehensive Coverage
  • Dual Certification Advantage
  • Industry-Expert Faculty
  • Practical Learning Approach
  • Offline Learning in Major Cities
  • 100% Placement Assistance
  • Access to Lifetime Learning Community

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

Tools You Will Learn in This Course

Master the Tools of Professional Traders & Smart Investors

Who Should Enroll

Is This Course Right for You?

If you’re serious about mastering investment strategies and building a career in financial markets, this course is designed for you.

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    Aspiring Financial Analysts & Investment Advisors

    If you want to build a strong foundation in investment research, analysis, and advisory — this course will give you the technical edge recruiters seek.

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    Portfolio Managers & Wealth Managers

    Enhance your ability to construct, manage, and rebalance portfolios for clients, using globally accepted techniques and models.

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    Finance Graduates & MBA Students

    If you are planning to enter roles in equity research, fund management, or investment banking — this certification strengthens your resume and skillset.

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    Working Professionals in Finance & Banking

    Upgrade your investment knowledge to provide better client solutions, manage corporate portfolios, or move into higher-paying roles.

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    Serious Individual Investors

    Looking to manage your own money smarter? Learn how to analyze stocks, bonds, and funds like a pro — and build a profitable, risk-managed portfolio.

Book Your Seat Now!

Certification

Earn Dual Recognition for Your Expertise

Boosts Career Credibility: Stand out to employers and clients with proof of your practical and analytical expertise.

Recognized Across Financial Industries: NIWS and NSE certifications are valued by top companies in broking, asset management, banking, and consultancy sectors.

Enhances Earning Potential: Certified professionals often command higher salaries and better growth opportunities.

Opens Doors to Global Financial Careers: A strong technical foundation recognized nationally helps you progress towards international finance certifications if desired.

Career Counseling: Resume assistance, and interview preparation guidance to help you land your dream role.

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FAQs

Frequently Asked Questions

Our Alumni

Our Ex Students

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