Our Courses

Objectives

Rational

To enable the participants to gain a reasonable theoretical knowledge in capital and money market instruments, various forms of investments and managing portfolios with such instruments, and direct them to use this knowledge in their day to day job situations.

Course Contents

Module I              Overview of the capital and money market and the instruments pertaining to such

  markets.

Module II             Basic concepts in investments, and selecting suitable instruments for investments.

Module III          Understanding risk and return

Module IV          Basic ideas and markovitz overview of the discipline of Portfolio Management

Module V            Theory and practice of managing equity portfolios.

Module VI          The importance of efficient management of fixed income portfolios.

Module VII         Asset securitization and mortgage backed securities.

Module VIII        Importance of derivatives in portfolio management