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Investment & Portfolio Management
Bachelors Program in Banking Finance and Insurance
Explore Investment & Portfolio Management as part of Bachelors Program in Banking Finance and Insurance. Read the syllabus and available chapters online.
Academic programmeBachelors Program in Banking Finance and Insurance
LevelBachelor
Reading sections16
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01
Investment & Portfolio ManagementSyllabus
02Investment Foundations Markets And The Portfolio Management ProcessChapter 1
03Return Risk And Quantitative FoundationsChapter 2
04Economic Industry Company And Financial Statement AnalysisChapter 3
05Equity Analysis And ValuationChapter 4
06Fixed Income Securities And Bond Portfolio ManagementChapter 5
07Derivatives And Alternative InvestmentsChapter 6
08Modern Portfolio Theory And DiversificationChapter 7
09Asset Pricing Market Efficiency And Behavioral FinanceChapter 8
10Investment Policy Asset Allocation And Portfolio ConstructionChapter 9
11Active Passive And Factor Based Investment StrategiesChapter 10
12Trading Portfolio Implementation And Market MicrostructureChapter 11
13Funds Institutional Portfolios And Assetliability ManagementChapter 12
14Portfolio Risk ManagementChapter 13
15Performance Measurement Attribution And Manager EvaluationChapter 14
16Ethics Sustainable Investing And Digital TransformationChapter 15
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