Investments: Analysis and Management
Indian Institute of Management Bangalore via Swayam
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Learn fundamental investment principles and portfolio management techniques through this 8-week course from Indian Institute of Management Bangalore. Master the investment environment and understand the critical relationship between risk and return in financial markets. Explore fixed income securities including bonds and their valuation methods, then advance to equity analysis techniques for stock evaluation. Discover derivatives markets focusing on forwards and futures contracts and their applications in risk management. Apply modern portfolio theory to construct optimal investment portfolios and understand diversification benefits. Examine financial planning strategies and taxation implications for investment decisions. Conclude with comprehensive review and integration of all investment concepts to develop practical skills for analyzing and managing investment portfolios effectively.
Syllabus
Week 1: Investment Setting
Week 2: Risk and Return
Week 3: Fixed Income Securities
Week 4: Equity Analysis
Week 5: Derivatives: Forwards and Futures
Week 6: Portfolio Theory and Analysis
Week 7: Financial Planning and Taxation
Week 8: Summary and Conclusion
Week 2: Risk and Return
Week 3: Fixed Income Securities
Week 4: Equity Analysis
Week 5: Derivatives: Forwards and Futures
Week 6: Portfolio Theory and Analysis
Week 7: Financial Planning and Taxation
Week 8: Summary and Conclusion
Taught by
M S Narasimhan