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Program Structure
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Objectives:
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understand the concept and purpose of investment
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determine an optimal investment strategy in line of the
organizational needs
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know the features and characteristics of various
investment options
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evaluate and restructure an investment portfolio
Main
topics include:
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Concept of investment
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Investment environment
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Investment process (investment targets, factors to be
considered)
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Types of investment options and types of investment
markets
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Risks and return
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Valuation of bonds
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Capital Asset Pricing Model (CAPM)
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Efficient capital market
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Arbitrage pricing theory
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Warrants, futures, and derivatives
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Investment vs. speculation
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Portfolio management
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