About this class
Investment analysis and portfolio management course objective is to help entrepreneurs and practitioners to understand the investments field as it is currently understood and practiced for sound investment decisions making. Following this objective, key concepts are presented to provide an appreciation of the theory and practice of investments, focusing on investment portfolio formation and management issues. This course is designed to emphasize both theoretical and analytical aspects of investment decisions and deals with modern investment theoretical concepts and instruments. Both descriptive and quantitative materials on investing are presented.
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Learning Material
Title
Volume
Unit 1: Introduction to Investment Analysis
3.72 MB
<p>Investment Analysis</p>
Unit 2: Risk and Return in Investment
2.33 MB
<p>Risk and Return in Investment</p>
Unit 3: Time Value of Money and Discounted Cash Flows
4.72 MB
<p>Time Value of Money and Discounted Cash Flows</p>
Unit 4: Valuation Methods for Stocks and Bonds
5.80 MB
<p>Valuation Methods for Stocks and Bonds</p>
Unit 5: Portfolio Theory and Diversification
4.11 MB
<p>Portfolio Theory and Diversification</p>
Unit 6: Capital Asset Pricing Model (CAPM)
4.39 MB
<p>Capital Asset Pricing Model (CAPM)</p>
Unit 7: Alternative Investments: Real Estate and Commodities
5.56 MB
<p>Alternative Investments: Real Estate and Commodities</p>
Unit 8: Behavioral Finance and Investor Psychology
3.86 MB
<p>Behavioral Finance and Investor Psychology</p>
Investment Analysis
351.14 KB
<p>The course is developed to include the following innovative content: <br />
Key concepts of investment analysis and portfolio management which are explained from an applied perspective emphasizing the individual investors ‘decision making issues.</p>
Exams
Title
Min
Grade
Attempts
Status
Module:Investment Analysis
50
Questions, 90
Min
50/100
0/1
-
Certificates
Title
Min
Grade
Module:Investment Analysis
50/100
0
0 Reviews