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Investment Analysis & Portfolio Management
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Getting Started
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Intermediate Modules
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Certifications/Programs
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Online Interactive Courses
- Overview
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- Application of Python in trading & investing
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Online / Self-Paced Courses
- Overview
- CORPORATE FINANCE, BOND MARKETS, BANKING, INVESTMENT & WEALTH MANAGEMENT
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Class Room Courses
- Overview
- One Day Workshop on Trading & Investing in Capital Market (Stock Market) (Mumbai)
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- Technical & Fundamental Analysis in Capital Market (Mumbai)
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- Financial Modelling and Equity Valuation
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Enterprise Training
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- Navigating the Future: Strategic Leadership in BFSI
- Beyond the Glass Ceiling: Strategic Transformation Program for High Potential Women Bankers
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International Certificate Program
- Overview
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- Financial Modelling & Valuation THEMED TRACK
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Online Interactive Courses
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Student Requirement
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For Under graduates
- Overview
- B.Com in Banking and Capital Markets
- BBA in FM by NSE Academy & GITAM, Telangana
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- For Dealers
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For Working Professionals
- Overview
- Anna University - Online PG Certification Programme in Financial Analytics
- IIM Kashipur - Executive Program in Fintech & Applied Financial Analytics
- IIM Raipur-Executive Development Program Investment Research Analysis
- Bootcamp on ESG Environmental , Social and Governance
- IMT Hyderabad-PG Certificate Program in Financial Technologies
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- Leveraging Data AI and Analytics for Continuous Risk Management Bootcamp
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- NSE Academy-Certificate Program in Finance for Non-Finance Professionals
- Certificate Program in Financial Modelling using Excel, R & Python
- Certificate Program in Machine Learning for Quantitative Finance
- PG Certificate Program in Financial Technologies Cohort-3
- NSE Academy Limited & IIM Jammu Executive Program in Financial Analytics
- MBA - FinTech The Future of Finance
- NSE Academy Limited & IIM Sambalpur MBA for Working Professionals at Delhi Campus
- NSE Academy Limited & IIM Sambalpur MBA for FinTech Management
- Certification Modules
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For Under graduates
Investment Analysis & Portfolio Management
Total Duration | Certification Validity | Course type |
---|---|---|
12 Hours | No Expiry Date | Online Interactive |
For more information, please Contact:
Anusree: +91 8080533088
Madhu: +91 9342596944
Email id: gen_pdp@nse.co.in
The Investment Analysis & Portfolio Management program offers an in-depth exploration of key concepts, strategies, and tools for making informed investment decisions. Designed to equip participants with a solid understanding of financial markets, portfolio management, and valuation techniques, this course aims to enhance participants' analytical skills in investment management.
Objectives of Investment Decisions:
Types of investors, constraints, and goals of investors
Financial Markets:
Introduction to primary and secondary markets
Trading in secondary markets, money market, repos, reverse repos, bond market, and common stocks
Investment Analysis and Portfolio Management:
Overview of investment decisions and market trading
Fixed Income Securities:
Time value of money, real and nominal interest rates
Bond pricing fundamentals and yields
Macaulay duration and modified duration
Capital Market Efficiency:
Understanding market efficiency and departures from the Efficient Market Hypothesis (EMH)
Financial Analysis and Valuation:
Analysis of financial statements and financial ratios
Valuation techniques for common stocks and technical analysis
Valuation of Derivatives:
Introduction to forwards, futures, and pricing mechanisms
Black-Scholes formula for options pricing
Investment Management:
Overview of investment companies
Active vs. passive portfolio management and cost considerations
Performance assessment of managed funds
- Live online interactive classes by professional faculty
- Class recordings available for a limited period
- Access through mobile, desktop and laptop
- Certification from NSE Academy
Open to professionals and aspiring individuals in finance, economics, business administration, and related fields.
Suitable for both seasoned finance professionals looking to enhance their skills and newcomers aiming to enter the investment industry.
- Gain valuable insights and knowledge tailored to your experience level in investment management.
- Develop a deep understanding of financial markets and investment strategies.
- Enhance analytical skills for better investment decisions and portfolio management.