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Investments & Portfolio Management

Post Graduate Program in Investment Banking

Explore Investments & Portfolio Management as part of Post Graduate Program in Investment Banking. Read the syllabus and available chapters online.

Academic programmePost Graduate Program in Investment Banking

LevelPost Graduate Diploma

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Investments & Portfolio ManagementSyllabus

Investment Environment And Investment Management ProcessChapter 1

Investment Returns Risk And Analytical FoundationsChapter 2

Market Efficiency Information And Behavioral FinanceChapter 3

Fixed Income Securities And Credit AnalysisChapter 4

Equity Analysis And ValuationChapter 5

Derivatives And Portfolio ApplicationsChapter 6

Alternative Investments And Private MarketsChapter 7

Modern Portfolio Theory And DiversificationChapter 8

Asset Pricing And Factor ModelsChapter 9

Investment Policy Asset Allocation And Liability ManagementChapter 10

Portfolio Construction And OptimizationChapter 11

Portfolio Implementation Trading And RebalancingChapter 12

Portfolio Risk Management And Stress TestingChapter 13

Performance Measurement Attribution And Manager EvaluationChapter 14

Governance Ethics Sustainable Investing And Investment TechnologyChapter 15