The Investment Analysis and Portfolio Management course provides learners with a deep understanding of how to analyze investment opportunities and manage portfolios strategically to achieve financial goals.
This course introduces key investment concepts such as risk and return, valuation techniques, market behavior, and diversification. It guides participants through the process of evaluating individual securities and building efficient portfolios using modern financial theories and tools. The course also covers behavioral finance, performance measurement, and portfolio optimization techniques used by professionals in the investment industry.
Whether you’re aiming to become a financial analyst, wealth advisor, or simply want to manage your own investments more effectively, this course offers a practical and structured approach to mastering investment strategies and portfolio management.
Course Objectives:
- Understand the core principles of investment and financial markets.
- Analyze stocks, bonds, and alternative investment instruments.
- Learn how to assess risk and return and apply them in investment decisions.
- Construct diversified portfolios using modern portfolio theory.
- Evaluate investment performance using industry-standard metrics.
- Explore behavioral finance and investor psychology in decision-making.
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