
This video covers chapter details of portfolio management course.
This video will cover about different of investors, portfolio manager role , constraints and taxation details.
This video will tell security Market description.
This video will tell Equity and debt market basic concept and how to calculate Market capitalization, Face value, Price to
earning ratio, price to book value, earning per share, dividend etc. and debt market concepts.
this video will tell investor or trader about company analysis.
this video will tell about Industry Analysis for investor or portfolio manager.
This video will tell investor about basics of annual report and its description in details.
This video tell about Income statements or profit loss statements.
This video tells about all financial ratios.
This video tells about Cash flow details for finance.
This video tells about details of balance sheet.
This section will tell bonus issue ,Right issue, stock split, Stock consolidation, Merger and acquisition, dividend etc.
This video tells about Fixed income securites and its advantages disadvantages.
This video tells about Simple Interest and compound Interest.
This video tell about bond valuation.
This video will tell Definition & Examples of Modern Portfolio Theory (MPT),MPT working,Types of Modern Portfolio Theory Investing Strategies,Strategic Asset Allocation and Two-Fund Theorem.
This video covers How to apply MPT, MPT benifits , Importance & MPT issues.
This video tells about Examples of Modern Portfolio Theory: Expected Return, Calculated Risk and Portfolio of Expected Return of 7.5% building.
This video will cover MPT Advantages disadvantges alternative MPT and key learnings.
This video will tell investors or portfolio managers about active , passive portfolio management, NAV, UTI, REITS, HEDGE FUNDS, Entry/Exit loads, fees, advantages and disadvantage of portfolio management etc.
This video will cover Portfolio performance Ratios The Sharpe ratio, Traynor ratio, Jensen’s Alpha & M square which is used for Portfolio performance measurement.
This lecture will cover basic of options strategies Call , Put and writer ITM, OTM and ATM Time value, Intrinsic Value American option and European options How option works Definition of Hedging and Speculation Risk in option and conclusion
This video will tell portfolio hedging strategy with example.
This video will tell Portfolio Insurance options strategy with example.
This video will tell portfolio manager about hedging concepts.
Trader will able understand derivatives.
This video will tell trader about Hedging , Speculation and Arbitrage basics.
This video will tell investors or portfolio managers difference between future and options.
This video will tell portfolio managers for Interrelation between commodity and bond - stock market.
This video tell investors or portfolio managers about Pricing in future contract.
This video will tell investors about options and stock difference details.
This video will tell details about Time decay in option.
This video will tell investor about VIX and its relationship with other Index , beta and application.
This video will tell Put Call Ratio (PCR) and its application to use for swing and intraday Trader. This can be used by hedge fund.
This video tell about Implied volatility and options payoffs.
This video will tell about option chain and its application. Can be used by Hedge fund.
this video will tell about factors impacting options trading. can be used by hedge fund manager to avoid losses in hedge fund investment.
This video will tell rules to avoid mistakes by option trader. can be used by hedge fund who invest in derivate products.
This video will tell basic concept of Dividend discount model and how can be implemented in financial market.
This video will tell basic concept of DCF and how can be implemented in financial market.
This video will tell basic concept of FCFF and FCFE and how can be implemented in financial market.
This video will tell basic concept of SOTP and how can be implemented in financial market.
This video will tell different kind of valuation methods which can be used by Intelligent Investor or Analyst.
The ways of calculation intrinsic value has mentioned.
This course will cover following topics in Investment analysis and Portfolio Management course
1. OBJECTIVES OF INVESTMENT DECISIONS
Introduction
Types of investors (individuals and Institutions)
Constraints , Liquidity , investment horizons and Taxation
2. FINANCIAL MARKETS
Primary and Secondary Markets, Trading in Secondary Markets
The Money Market (T-Bills, commercial Paper and cd)
he Bond Market (Treasury Notes (T-Notes) and T-Bonds, state and Municipal Government bonds, Corporate Bonds and International bonds)
3. FIXED INCOME SECURITIES
The Time Value of Money, Simple and Compound Interest Rates, Bond Pricing Fundamentals ,bond Yields and Interest Rates
4. CAPITAL MARKET EFFICIENCY
Market Efficiency (Weak-form Market Efficiency, Semi-strong Market Efficiency & Strong Market Efficiency)
5. FINANCIAL ANALYSIS AND VALUATION
The Analysis of Financial Statement
Income Statement (Profit & Loss) , Balance Sheet & Cash Flow Statement
Financial Ratios (Return, Operation and, Profitability Ratios)
The valuation of common stocks
6. MODERN PORTFOLIO THEORY
Diversification and Portfolio Risks
The equilibrium Module: The Capital Asset Pricing Module
7. MODERN PORTFOLIO THEORY
Introduction, Forwards and Futures , Call and Put Options, Forward and Future Pricing
Option Pricing
8. INVESTMENT MANAGEMENT
Investment Companies
Active vs. Passive Portfolio Management
Classification of funds
The other Investment Companies
Performance assessment of managed funds (Sharpe Ratio, Traynor Ratio & Jensen measure or (Portfolio Alpha) .
More than 200 objective multiple choice questions which will help in being good knowledge in investment and portfolio management
This course will help to be good investor and helping in enhancement of to be portfolio management skills.