Comprehensive Investment Analysis and Portfolio Management
About Course
Module 1: Investment Fundamentals
- Introduction to investment analysis and its importance.
- Types of investments (stocks, bonds, real estate, etc.).
- Investment objectives and risk tolerance.
Module 2: Securities Markets and Trading
- Overview of securities markets (stock exchanges, bond markets, etc.).
- Stock trading, order types, and market participants.
- Market efficiency and information dissemination.
Module 3: Fundamental Analysis
- Analyzing investments based on fundamental factors.
- Financial statement analysis, earnings, and valuation.
- Identifying undervalued and overvalued assets.
Module 4: Technical Analysis
- Technical analysis tools and techniques.
- Chart patterns, indicators, and trend analysis.
- Decision-making based on technical signals.
Module 5: Modern Portfolio Theory
- Portfolio construction and diversification.
- Risk and return analysis in portfolio management.
- Efficient frontier and capital allocation.
Module 6: Alternative Investments
- Exploring alternative investments (private equity, hedge funds, etc.).
- Real assets, commodities, and structured products.
- Portfolio allocation strategies involving alternative assets.