Essentials of Investment Management
The course focuses on Single Factor Capital Asset Pricing Model
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What You Will Learn!
- Introduction to Risk: Meaning & Quantification
- Discuss CAPM Model in depth
- Efficient Market Hypothesis
- Markowitz Model & Efficient Frontier
- Capital Asset Line
- The Security Market Line
- Risk Adjusted Returns
- Statistical Analysis
- Quizzes
Description
Embark on an Academic Journey:
Immerse yourself in a captivating academic narrative, loosely inspired by Peter Bernstein's "Capital Ideas." This course draws from this intriguing book, a cornerstone in investment management literature, exploring the evolution of portfolio management, risk assessment, and valuation practices on Wall Street. Discover the pivotal roles played by economists, statisticians, mathematicians, and technicians in deciphering and quantifying asset pricing dynamics.
This course is also helpful for people preparing CFA level 1 examination for the topic on portfolio management.
Unveiling the Course Content: Delve into a comprehensive series of topics that shape the investment landscape:
Understand Risk: Uncover the essence and quantification of risk.
CAPM Deconstructed: Dive deep into the intricate details of the single factor Capital Asset Pricing Model.
Efficient Market Hypothesis: Explore the concept and implications of an efficient market.
Markowitz Model & The Frontier of Efficiency: Grasp the intricacies of the Markowitz Model and the concept of the efficient frontier.
Navigating the Capital Asset Line: Understand the dynamics of the Capital Asset Line.
Decoding the Security Market Line: Gain insights into the significance and workings of the Security Market Line.
Achieving Returns with Risk in Mind: Learn about risk-adjusted returns and their importance.
Statistical Analysis Simplified: Demystify statistical analysis in the context of investment.
Elevate your understanding of investment principles through this illuminating journey.
#InvestmentEducation #FinancialInsights #CAPMExploration
Who Should Attend!
- Aspiring professionals in the investment management industry
- Students pursuing a career in finance, portfolio management, or related fields
- Working professionals seeking to enhance their knowledge of investment and risk management
- Students appearing for CFA level I exams esp. for portfolio management subject area