You'll master sophisticated investment analysis and portfolio management techniques that are rigorously grounded in academic and practitioner literature. This program teaches you trading strategies used in the finance and capital . Investment Analysis and Portfolio Management. Fundamentals of Investment Management - Course Content Conducted by a trainer with many years of practical experience from the sector the workshop is designed to be interactive drawing on the knowledge and experiences of the . This module focuses on investment decision-making and improved portfolio management from an applied perspective. View 3 Investment Management courses. 1. The program will cover various investment techniques including value functions and portfolio tools such as optimization techniques (Linear Programming). a basic understanding of the analysis of common stocks and bonds as well as derivative securities. The module covers investment strategies for bonds, equities, and structured products including the use of derivatives in managing risk. This module covers the field of investment. The short-term course spread over eight days (in the weekends) titled Data Analytics in Investment, Risk and Portfolio Management is a rigorous and intense hands-on course in the exciting field of Quantitative Finance. • Outline the major considerations in managing a bond portfolio • Differentiate between passive and active bond portfolio management . Courses and Programmes - University of Johannesburg The course will provide students with an overview of a broad range of financial topics including: personal financial decision making, corporate finance, firm valuation, portfolio management, risk and return, as well as a timely discussion of current events. Contents. NCFM Certification course in Investment Analysis and Portfolio Management . Investment Management Course Descriptions | University of ... The course is broken into four parts. Video library, question banks, e-notes, Whatsapp group for doubts. Selection of best-in-class instruments. Our aim in this book is to provide a brief overview of three aspects of investment: the various options available to an investor in financial instruments, the tools used in modern finance to optimally manage the financial portfolio and lastly the professional asset management industry as it exists today. interest-bearing investments to, portfolio management and, retirement finance. Course Summary Finance 304: Security Analysis & Portfolio Management has been evaluated and recommended for 3 semester hours and may be transferred to over 2,000 colleges and universities. Course Instructors - 1. All investors, from the largest wealth funds to the smallest individual investors, share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. Fax: 086ﾠ640 9939ﾠ. 2. MBA 6364 Capital Markets and Investment Planning. It develops skills based on modelling of asset price procedures and empirical research findings. English courses available. Topics include Derivatives, BSM, Fixed Income, Modern Portfolio Theory etc. 482. 3. Developing Investment Acumen by LinkedIn Learning (Formerly Lynda.com) 2. The motto of this course is to impart management skills in the student. UNIVERSITY OF ELDORET SCHOOL OF BUSINESS AND MANAGEMENT SCIENCES BBM 414 INVESTMENT ANALYSES AND PORTFOLIO MANAGEMENT COURSE OUTLINE COURSE OBJECTIVE The main objective of the course is to introduce students to the specialized areas of financial investment. The University of Washington offers an introductory course to portfolio management services—Portfolio Management, Governance, and the PMO. This is an introductory course in investments. Hypothetical data need be unique to each student and textbook examples should not be used. Portfolio management. Complete course on corporate finance. Formerly SM104. It outlines the different stages of the investment management process, which guides the focus of the Specialization. Course details last updated on the register on 13/10/2011 . All investors - from the largest wealth funds to the smallest individual investors - share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. CFI's Capital Markets & Securities Analyst (CMSA)® program covers all the basic, intermediate, and advanced topics about sales and trading, investment banking, and asset management. E-mail: marozg@unisa.ac.za. Quantify and measure your investment risk, from scratch. The course objective is to acquaint students with the theoretical foundation of modern portfolio theory, the major groups of investors and their investment . $1,000 Duration: 4 weeks. Find the top 100 most popular items in Amazon Books Best Sellers. Ishaan Arora FRM 2. So before we answer how, let's see why. You want to apply your knowledge using real world data, and for your own investments. Investment Portfolio Management Syllabus 1. Investment and Portfolio Management. This course is tailored in a step by step approach aimed at equipping candidates to understand how to analyze any investment and make proper investment decision. It's also an excellent way to build your network and share new knowledge . So we understand what portfolio management is. Office 5-99, A J H van der Walt Building, UNISAﾠ. Tel: 012 429 4977. BAO3403 Investment and Portfolio Management. College/Institution . Construction of a risk-efficient and broadly diversified portfolio. Who should take this. Option to study for a qualification from Malaysia. Cell: 078ﾠ432 5855ﾠ. Course Highlights. The second part's focus is on the practical considerations of portfolio management (asset allocation, investment in less conventional asset classes such as emerging markets and alternative investments, and the evaluation of portfolio performance) and in South African portfolio management environment (product offering, asset classes, risk-and . Investment Management Course Work . Students may specialize their training by earning the Investment Analysis Certificate. The objective is to provide students with a solid foundation of basic concepts, tools, and . Reilly & Brown, Investment Analysis and Portfolio Management, Cengage Learning, 9th edition, 2011. 1. Purpose: To enhance students' knowledge of portfolio management. Bodie, Kane and Marcus, "Essentials of Investments", McGraw Hill, 7th edition (international), ISBN: -07-340517-5. Finance elective for Business minors. These courses are designed for creating a better understanding of the different concepts associated with the investment analysis and portfolio management. To provide an advanced understanding and analysis of an Investment Policy Statement (IPS), capital market expectations, asset allocation, fixed income portfolio management, equity portfolio management, alternative investments portfolio . The Diploma is a two year programme running from February in year one to the end . Why do we want to have . Each client will have different investment portfolios and circumstances, requiring you to put the full extent of your lessons into practice. We actively manage your portfolio using a systematic, independent and disciplined investment approach that is broadly diversified, long term and risk efficient. Students will learn how to conduct portfolio performance measurement and attribution and review portfolio strategies for a variety of asset classes including fixed income, equity, and alternatives. Portfolio management courses and certifications. Introduction to portfolio and financial asset classes 2. Discover what your financial advisor should be doing . So we understand what portfolio management is. The curriculum in this track has been designed to provide students with a thorough understanding of investment analysis, portfolio management, fixed income, derivatives (forwards, futures, swaps and options), risk management, and financial innovation. This course is designed to provide students with a broad knowledge of the capital markets, institutions, financial products, and analytical tools and skills needed for investments portfolio management. It describes the main participants, their objectives and constraints, and the major investment markets. You'll learn how to manage market risk, use prioritization, and target allocation based on your (or your customer's) needs now and in the future. This includes portfolio theory, the capital asset pricing model and the arbitrage pricing theory, all of which . So here in this class, we're not talking about how to come up with a specific winning strategy in trading or investments. The course is designed to continue the student experiences from SM132 and AC221. This course was being offered as at 24 September 2012 when the Training Register was archived. What you'll learn. But we are talking about how to put them together. Attend our industry-leading investment and asset . The first part covers the fundamental concepts of asset returns, risk, and riskaversion, and then studies how - investors should optimally choose their portfolios given the observed patterns of risk and return. S. Kevin , Securities Analysis and Portfolio Management , PHI Learning , 2012. MBA 6364 Capital Markets and Investment Planning.
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