Diploma in Investment ManagementGuru Nanak Dev University
Price on request
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:
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.
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.
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.