Two broad decisions have to be taken by investors – allocation of the total Investment in the available asset class and the selection of assets within class of investment. The decision of allocation and selection of investment asset is based on the trade-off between risk and return, availability of the risk mitigating tools and investment horizon coupled with other parameter. This course is designed to emphasise analytical aspects of the investment decision, as well as modern concepts and instruments.
- Analyse the investment environment and different types of investment vehicles;
- Apply quantitative methods for investment decision making – to calculate risk and expected return on various investment tools and the investment portfolio;
- Distinguish concepts of portfolio theory and apply its principles in the process of investment portfolio formation; and
- Analyse and evaluate relevance of stocks, bonds, and options for investments
Investment and Portfolio Managers, Private Investors, Stock Brokers, Financial Analyst, Asset Managers and Risk Managers from Banks, Money and Capital Markets and other Financial institutions.