The course does not offer specific investment advice, but rather empowers you with the skills needed to intelligently manage an investment portfolio. There’s no prior knowledge required. This Investment Analysis and Portfolio Management course takes things in a different direction and focuses heavily on math. Job Opportunities. Engage with over 150 questions ranging from simple true and false ones to more complex problems that take you outside your comfort zone. Objectives of Investment Decisions (Introduction, Types of Investors, Constraints, Goals of Investors. The Diploma in Investment Analysis and Portfolio Management is aimed at professionals currently in the market wanting to expand their theoretical knowledge base, as well as individuals with other qualifications or experience wanting to enter the financial markets. Courses-and-Programmes Home Faculties College of Business and Economics Finance and Investment Management Courses and Programmes Finance and Investment Management Olympiad (FIMO) Investment Analysis and Portfolio Management Unique feature of Investment Analysis & Portfolio Management. Here's how we'll help you master financial analysis and turn you into an Investment Analysis & Portfolio Management PRO: You’ll gain a solid foundation of the core fundamentals that drive the entire investment analysis and portfolio management process. Explore precisely how and why the most important factor of risk influences / impacts portfolio risk. Calculate stock returns manually as well as on Excel and Google Sheets, using real world data obtained from free sources. Get your team access to 5,000+ top Udemy courses anytime, anywhere. View investment analysis and portfolio management.docx from CS 101 at St Marys School Of Nursing , Varanasi. 95%attendence is must during the programme in each module opted by the student. These courses are designed for creating a better understanding of the different concepts associated with the investment analysis and portfolio management. Description. Get Your Custom Essay on UMCP Investment analysis & Portfolio Management The Pepsi Company Worksheet Just from $13/Page Order Essay I’m studying for my Business class and need an explanation. You'll need a calculator, access to Microsoft Excel® OR a Google account (Google Sheets). FINANCE ASSIGNMENT Investment Analysis and Portfolio Management Submitted to:-Submitted by:-Sunita Anand Bhumika Talreja BBA- VI A Investment Plan S.No. Also sometimes, we just need to sit back and relax and give time to our investments. And build you to an Investment Analysis & Portfolio Management Guru. After completing this course the students can apply to get jobs in the mutual fund house, research... Certifications. Programme Description 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. In this program, participants will create optimal investment portfolios that suit their needs and solidly accommodate risk, … These fundamentals are the essence of financial analysis done right. Downloading and working with real world data, and estimating stock returns on Excel® / Google Sheets. Understanding powerful relationships between risk, return, and price. Introduction. overview course outline course offering eligibility benefits Investment Analysis and Portfolio Management is a growing field in the area of finance. Thanks to a solid understanding of why the equations work the way they do, you'll see how Google Sheets can get things wrong, and what you can do to make sure you conduct financial analysis without incorrect / inaccurate estimates. At present, just saving your money is not enough, you need to invest your hard-earned money. I'm looking forward for the portfolio management with python course. Every single equation is explained one variable at a time. Excellent. After completing this course the students can apply to get jobs in the mutual fund house, research house, private banks, broking houses, asset management company, hedge funds, PE funds, KPOs, credit rating agency, and NBFC. We start from the very basics. I know this is not everything about portfolio management, but this is what I need. If you want to advance your career in any of these fields, this program is for you. Understanding Price, Risk, and Return Relationships & Calculating Returns, Price, Risk, and Return - Definitions & Relationships, Price, Risk, and Return - Definitions & Relationships [Quiz], Calculating Stock Returns II (Applied) [Assignment], Variable Notations & Descriptions Cheat Sheet, Expected Returns using Average (Mean) Method, Expected Returns using Average (Mean) Method [Quiz], Expected Returns using Average (Mean) Method [Assignment], Expected Returns using State Contingent Weighted Probabilities, Expected Returns using State Contingent Weighted Probabilities [Quiz], Expected Returns using State Contingent Weighted Probabilities [Assignment], Expected Returns using Asset Pricing Models I, Expected Returns using Asset Pricing Models I [Quiz], Expected Returns using Asset Pricing Models I (Applied), Expected Returns using Asset Pricing Models I (Applied) [Quiz], Expected Returns using Asset Pricing Models II, Expected Returns using Asset Pricing Models II [Quiz], Understanding and Measuring Risk & Relationships, Estimating The Total Risk of a Stock I [Quiz], Estimating The Total Risk of a Stock II - Applied, Estimating The Total Risk of a Stock II - Applied [Assignment], Estimating The Market Risk of a Stock I [Quiz], Estimating The Market Risk of a Stock II - Applied, Estimating The Market Risk of a Stock II - Applied [Assignment], Estimating Portfolio Risk I (2 Assets) [Quiz], Estimating Portfolio Risk II (Multiple Assets), Estimating Portfolio Risk II (Multiple Assets) [Quiz], Estimating Portfolio Risk II (Multiple Assets) - Applied, Test Guidelines [READ BEFORE YOU START THE TEST], Exploring The Effects of Diversification & Optimisation, Reducing Portfolio Risk by Diversification, Reducing Portfolio Risk by Diversification [Quiz], Optimal Diversification - Number of Securities to Hold, Optimal Diversification - Number of Securities to Hold [Quiz], Optimising Weights To Achieve A Target Return I, Optimising Portfolio Weights to Achieve a Target Return I [Quiz], Optimising Weights To Achieve A Target Return II - Applied, Optimising Weights To Achieve A Target Return II - Applied [Quiz], Minimising Portfolio Risk - 2 Assets [Quiz], Minimising Portfolio Risk - Multiple Assets, Applied, Minimising Portfolio Risk - Multiple Assets [Quiz], Optimising Portfolio Weights [Assignment], Decomposing Diversification - Investigating Why It Works, BONUS: Continue Your Journey On Mastering Finance, AWS Certified Solutions Architect - Associate, ACA, ACCA, CFA®, other Professional students, Ivy League / Russell Group University students. At first, I only wanted to have a quick look then quickly jump into another hot course with higher students. This is a 2-month career-oriented course in financial markets a part of BFSI segment. Description In this NSE module of Investment Analysis and Portfolio Management, you’ll learn the essential skills of portfolio management and personal investing. The candidate should Minimum 12th (Senior Secondary) pass from any reorganization Board/institutions. It also covers the valuation of derivatives- Derivatives include forwards, futures and options. Investors wanting to work with techniques that are rigorously grounded in academic and practitioner literature. A component of the Investment Management Specialization from the University of Geneva, this free course covers theories associated with optimal portfolio construction… Thank you so much. Explore and master powerful relationships between stock prices, returns, and risk. Investment and Portfolio Management: Rice UniversityInvestment Management: University of GenevaInvestment Management with Python and Machine Learning: EDHEC Business SchoolPortfolio and … majoring in Economic Policy from the University of London and a certificate in investment analysis and portfolio management from Unisa to mention a few. NSE courses, SEBI courses, and BSEcertification courses are now in huge demand in broking houses, stock market advisory companies, kpo, and investment advisory companies. Note: Examination fee of NSE & SEBI certification is extra as given, You can become equity analyst, research analyst, stock analyst, hedge fund manager  or  you become fit for various other posts in various other verticals depending on your overall qualifications, PLOT NO.3, 2ND FLOOR ,RELIANCE PLAZA 2,MAIN MARKET SECTOR-4, VAISHALI,GHAZIABAD, UTTAR PRADESH – 201012NEAREST METRO STATION VAISHALI  +91-965-006-6947  +91-987-051-0511, E-90 , FIRST FLOOR,LAJPAT NAGAR 1,NEW DELHI – 110024,NEAREST METRO STATION, LAJPAT NAGAR  +91-783-804-0876  +91-987-051-0511, NISM Series VIII Equity Derivatives Mock Test, NISM Series-I Currency Derivatives Mock Test, NISM Series-XV Research & Analyst Mock Test. Engage with carefully thought out, clutter-free, and engaging study materials that focus on the 20% finance fundamentals that drive 80% of the results. What Will You Get? In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. Measure your investment portfolio's performance by calculating portfolio returns and risks. Estimate the Expected Returns of Stocks using the Mean Method, State Contingent Weighted Probabilities, as well as Asset Pricing Models. Do all of this, and a whole lot more... manually, as well as on Excel® and Google Sheets, working with real world data. We always recommend the candidate should pass at least bachelor degree so that it will be a bit easier to provide placements. Only investing does not serve the purpose, you have to balance your portfolio in such a manner that the mix of debt and equity gives you the optimum return. Markets from the Academy of Financial Markets, a Certificate programme in Investment Analysis & Portfolio Management from Unisa – Centre for Business Management. Learn why we divide some variables by something, and multiply other variables by something else. Questions are relevant for Ivy League / Russell Group University students studying any core Finance / Financial Analysis course, as well as professionals studying for the ICAEW CFAB, ACA, ACCA, and CFA qualifications. Technical analysis is very important to understand the stock market trends. Analysts, and aspiring Investment Bankers wanting to gain a solid foundation in investment analysis. The module specifies the kind of markets and its instruments, trading in secondary markets, various techniques of the time value of money including compounding and discounting, analysis of financial statements including income statement and balance sheet, dividend valuation models, valuation of common stocks using EPS, DPS, P/E Ratio, etc. Say hello to Financial Analysis done right. It is designed to cater the needs of investors who want to manage their portfolio based on risk reward analysis. You get 100% preparation at the branch. Exploring Optimal Diversification - Number of Securities to Hold. We start from the very basics. Understanding and Measuring Risk and Relationships. In this Specialization, you will learn how to think about, … Your certification depends on your Attendance, class assessment, projects, internal exams. Investment analysis and portfolio management course objective is to help entrepreneurs and practitioners to understand the investments field as it is currently understood and practiced for sound investment decisions making. NIFM certified Investment Analysis and Portfolio Management course is a 2 months course with dual certification, students will get certify from NIFM and prepare themselves for NSE investment analysis and portfolio management module. Explore byte-sized lectures that don’t cut corners – so you receive the right amount of information which will hold you in good stead wherever you go, whatever you move on to do. *NCFM and NISM Certificates are subjected to appearance for the exam at the NSE Center. Estimating expected returns using the average (mean) method. A distinctive feature of the course is to focus on practical issues of managing the investment portfolio, ground on the results of recent academic research in the field of portfolio management. No prior knowledge required. Estimating expected returns using Asset Pricing Models including the Capital Asset Pricing Model (CAPM). We can get an idea of all these things through the NSE (National Stock Exchange of India) certification in IAPM (Investment analysis and portfolio management). Discover the 3 factors that influence / impact portfolio risk - 1 of which is more important than the other two combined! Financial Markets (Introduction, Primary & Secondary Markets, Trading in Secondary Markets, The Money Market, Repos and Reverses, The Bond Market, Common Stocks, etc). Capital Market Efficiency (Introduction, Market Efficiency, Departures from the EMH). *placement guarantee refers to (After getting. Investigate and explore why, fundamentally, diversification works for financial analysis / investment analysis. Optimising portfolio weights to achieve a target expected return. Rigorous courses, backed by research, taught with simplicity. Students may specialize their training by earning the Investment Analysis Certificate. This module aims at creating a better understanding of the various concepts/principles related to … As a consequence, the course will take an international perspective, provide an insight into the global investment advisory industry, and discuss best-practice approaches around the globe. 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. As a by-product of learning to measure the market risk, you'll also learn how to quantity the relationships between securities - something that will be a focal theme of portfolio management and investment / financial analysis. Modern Portfolio Theory (Introduction, Diversification and Portfolio Risks, Equilibrium Module: The Capital Asset Pricing Module, etc. Welcome to the Course. Anyone who wants to learn investment analysis and portfolio management. It is possible that our investment doesn’t meet our expectations. The intimate relationship between return/value and risk is explored. IFMC certified Investment Analysis and Portfolio Management is a two-month program specially designed for all students and professionals who wish to specialize in the stock market. Mathematical proofs, one page cheat sheets, workable Excel® & Google Sheet spreadsheets – all included. Apply what you learn immediately with 150+ practice questions, all with impeccably detailed solutions. Discover what your financial advisor should be doing to manage your portfolio - to manage your investments. Investment Analysis & Portfolio Management - Core Finance Requirements. Then, after some preview videos, I bought this course immediately. Intuitively explore the baseline fundamental law of Financial Analysis - The Law of One Price. Enroll now and conduct your own financial analysis in a robust manner, from scratch. Students must complete all of the required credits from the course options below and are expected to maintain … The course is an exploration of the three major investment vehicles: bonds, equity, and derivatives. Minimising your portfolio risk (mathematically) using robust financial analysis techniques. Measuring the risk of a 2 asset and multi-asset portfolio. As with the expected returns, you'll learn to measure risk manually as well as on Excel® / Google Sheets. Get your team access to Udemy's top 5,000+ courses. The second file is […] Say hello to Financial Analysis done right. The decision of Center in Charge and center Head will be final. Investment analysis and portfolio management is a truly global topic. Investment analysis and portfolio management has detail video power point presentation for understanding the practical concepts of portfolio management. Witness the power of diversification and how the risk of your portfolio can be lower than the individual assets that make up the portfolio! It's okay if math freaks you out. Remarks /Recommendation of faculty and center Head will be taken in the record after each class. Course Objectives and Outcome: E-mail:centralinfo@noun.edu.ng

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