Diploma in Investment Management

Guru Nanak Dev University
In Amritsar

Price on request
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Important information

  • Diploma
  • Amritsar
Description

Important information
Venues

Where and when

Starts Location
On request
Amritsar
Amritsar, Punjab, Punjab, India
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Course programme

The Guru Nanak Dev University's Faculty of Economics and Business offers Diploma in Investment Management course to its students. The course structure for it is as follows:

PART-I
Investments :
Investment vs. Speculation
-Investment Process –Investment categories – Risk and return-Factors Influencing Risk –Measuring Risk and Return, Valuation of Equity : Dividend Discount Models, Price / Earnings Approach, Investment Avenues.

Analysis :
Fundamental Analysis : Economic analysis : Key Macroeconomic Factors. Industry analysis : Industry Life Cycle Analysis, Analysing the Structure and Characteristics of an Industry – Profit Potential of Industries. Company Analysis : Analysing the Financial Statements.

Technical Analysis :
Various Price and Volume Indicators ; Market Indicators, Interpretation of various types of trends and indices ; Forecasting Individual Stock Performance : Efficient Market Theory : Random walk – The Efficient Market Hypothesis.

PART-II
Portfolio Analysis :
Effects of combining securities- Markowitz’s Mean- Variance model. Portfolio selection : Risk and investor preferences- Constructing the portfolio- Significance of beta in the Portfolio.


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