Investment Analysis Portfolio Management

Advanced PGDBA Program Specialization


Investment Analysis Portfolio Management
PGDBA Program

Overview

The goal of this course is to present the instinct and ideas of Investment investigation and portfolio administration. Two expansive choices have been taken by any financial specialists: portion of the aggregate interest in accessible resource classes and how to choose the benefits inside resource classes for speculation

 

Introduction

1-over view abroad map of territory

2-investment alternative.

3-mutual funds; indirect investing .

4-securities market; the battlefield.

 

Basic concepts and methods

5-risk and returns; two side of investment coin

6-time value of money; the magic of compounding

7-financial statement analysis; the information maze

 

Modern portfolio theory

8-portfolio theory; the benefits of diversification.

9-capital asset pricing and RB trade pricing theory

10-efficient market hypothesis; he collective wisdom

11-behavior in finance irrational influences

 

sixth income security.

12-bond prices and yields; figuring out the assured returns

13-bond port folio management; the passive and active stances.

 

Equity shares

1-equity valuation; how to find your bearings

2-macro economics and industry analysis; understanding the broad picture

3-company analysis; establishing the value bench mark.

4-technical analysis; the visual clue

 

Derivatives

 

1-options; the upside without the downside

2-futures

 

Portfolio management

 

1-portfolio management framework; the grand design.

2-guidelines for investment decisions, what it all comes to.

Check your PGDBA Program skills at NIMS?

How much do you know about pgdba-investment-analysis-portfolio-management skills?
Take our pgdba-investment-analysis-portfolio-management course demo and enhance your skills against your professional competition.

Check your real time pgdba-investment-analysis-portfolio-management skills through our advanced technology based platform.

For Any Query, Call: +91-9999747453


                   

E: 405/2015-CO/L | M: 406/2015-CO/L

-: Disclaimer :-
NIMS(National Institute of Management Solutions) provide certificate course only and has no relation with degree or any university,we here offer Job oriented Management & Engineering certificate Programs, NIMS Program are not degree programs & NIMS Programs are affiliated with Distance Education Cell(DEC).
The contents of this website are produced under the Copyright Act 1957. Any infrigement of the copyright material is punishable under the law.

Copyright © 2023 NIMS - National Institute of Management Solutions | All Rights Reserved