IAPM
Unit 1
- Explain the investment process in detail
- What are the factors affecting the investment process
- What are the various investment avenues to park surplus funds
- Elaborate the various participants in the capital market
- What is the role of investment banker
- What are the different market indices and their role
- What are the benefits of Depositary settlement
- What are the advantages of online trading
Unit 2
- What are the different types of risk
- Numericals on Risk, SD, Variance, Coeffecient of variation, weighted returns, Beta
Unit 3
- Explain the portfolio management process
- What are the objectives of portfolio management
- What are the approaches and principles for portfolio construction
- What is fundamental and technical analysis (Fundamental vs technical)
- What are the different types of charts and uses of them
- Use of moving averages and oscillators
- Numerical on ratios
Unit 4
- Elaborate some theories on portfolio constructions
- What is Security market line and what are the assumptions of the CAPM model
- Numericals on CAPM and portfolio evaluation
For any further clarifications, please feel free to contact Prof Vipin Saboo on 9820779873
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