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DIGITAL E-BOOKPost Graduate Diploma
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Investment Analysis & Portfolio Management
Post Graduate Program in Finance
Explore Investment Analysis & Portfolio Management as part of Post Graduate Program in Finance. Read the syllabus and available chapters online.
Academic programmePost Graduate Program in Finance
LevelPost Graduate Diploma
Reading sections16
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01
Investment Analysis & Portfolio ManagementSyllabus
02Investment Management FoundationsChapter 1
03Financial Markets Instruments And RegulationChapter 2
04Investment Data And Riskreturn AnalyticsChapter 3
05Economic Industry And Company AnalysisChapter 4
06Equity Analysis And ValuationChapter 5
07Fixed Income Analysis And ValuationChapter 6
08Derivatives And Risk Management ApplicationsChapter 7
09Alternative And Global InvestmentsChapter 8
10Modern Portfolio Theory And DiversificationChapter 9
11Asset Pricing Factor Models And Market EfficiencyChapter 10
12Behavioural Finance And Investor Decision MakingChapter 11
13Investment Policy And Asset AllocationChapter 12
14Portfolio Construction And Enterprise Risk ControlChapter 13
15Performance Evaluation Governance And EthicsChapter 14
16Technology Ai And The Future Of Investment ManagementChapter 15
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