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Investment Analysis Portfolio Management I AM INTERESTED Back
NIFM certified Investment Analysis and Portfolio Management course is a 2 months course.
Program Highlights •Get certify from NIFM institute •Get help in upgrading the job •Get Free online course access for investment analysis portfolio management |
•Program Fee - 30,000 + GST |
WHO SHOULD DO THIS COURSE? |
WHAT YOU WILL GET? •Assistance in finding job
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Classes: Saturday-Sunday |
DETAIL CURRICULUM
Module 1: Investment Analysis & Portfolio Management
•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.) |
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Career Opportunity
After completing this certificate you can get job in mutual fund house, research house, broking houses, Private Banks, Asset management Company, Hedge funds, PE funds, NBFC, KPO’s and credit rating Agency.
Eligibility:
The candidate should be Minimum graduate