Modules in Investment Management

The network will host a series of Modules in Investment Management. Each module will cover the following topics;

Module 1

·         The Risk Return Equation under the modern portfolio

·         Pricing Risky Asset under the Capital Market Theory

·         Defining Risk for the investor using the Post Modern Portfolio Theory

·         Measuring Performance: Risk Adjusted Performance measures

Module 2

·         Financial Markets & Money Market Instruments

·         Fixed income securities

·         Equity Investments: Finding Value in Equity Portfolios

Module 3

·         Behavioral Finance vs. Efficient Markets Hypothesis

·         Major Asset Management Styles

·         The Strategic View to Investing

·         Legal Framework: Regulations and Compliance