Security Analysis and Portfolio Management
Description
Security Analysis and Portfolio Management equip students with the tools and techniques to navigate the intricate world of investments. The course delves into security valuation methods, risk-return analysis, portfolio theory, asset allocation strategies, and performance evaluation. Students gain insights into equity, fixed-income, derivative, and alternative investment analysis. Mastering this subject enables individuals to construct optimal portfolios, manage risk effectively, and make well-informed investment decisions, ultimately driving wealth creation and achieving financial objectives in dynamic market conditions.