Certification in Security Analysis and Portfolio Management
Learn the art of security analysis and portfolio management with process design, resources and case study
4.43 (46 reviews)
2,009
students
10.5 hours
content
Dec 2023
last update
$19.99
regular price
What you will learn
You will learn introduction capital market and its importance, new issue market, nonvoting shares, trading system, Indian stock market & national stock exchange
Indian stock market & national stock exchange of India ltd. Risk and return. You will also learn the details about financial analysis, capital market analysis
Risk return relationship. Introduction to security analysis which includes free cash flow calculations, project and warrant valuation, treatment of goodwill.
You will be able to learn about fundamental analysis. Economic analysis, company analysis.
Learn Classifications of the industries. Equity valuation models, calculating EBITDA. Technical analysis including DOW theory. Technical indicators
Learn about efficient market theory, benefits of an efficient markets. Derivatives, important features of the futures contact.
Learn about Portfolio management Turning your goals in a strategy. Investment risk pyramid, value investing.
Get Introduction to portfolio analysis and input to portfolio analysis.
This training will be useful if your job involves capital market theory, Introduction to CAPM, SML and CML. Model and two-factor model.
Discover how to get the knowledge of portfolio performance evaluation, methods of calculating portfolio returns.
Learn Market timing. Portfolio revisions which will include portfolio revision strategies
5715760
udemy ID
12/17/2023
course created date
12/27/2023
course indexed date
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