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Capital Market & Portfolio management
For Registration, Contact:
Tel: +251 996 454545
Email: polarplushub@gmail.com

Capital Market & Portfolio management

  • 00h 00m 00s
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About Course

Day 1: Understanding Capital Markets

Morning Session (3 hours)

  1. Introduction to Capital Markets

    • What are capital markets?
    • Key players in capital markets (investors, issuers, intermediaries).
    • Types of capital markets (primary and secondary).
  2. Stock Markets

    • Overview of stock markets.
    • How stocks are traded.
    • Stock indices and their significance.

Afternoon Session (3 hours)

  1. Bond Markets

    • Introduction to bond markets.
    • Different types of bonds.
    • Bond pricing and yields.
  2. Market Participants

    • Understanding market participants' roles.
    • Brokers, market makers, institutional investors, and retail investors.

Day 2: Portfolio Management

Morning Session (3 hours)

  1. Risk and Return

    • Risk assessment in investment.
    • Calculating return on investment.
    • The trade-off between risk and return.
  2. Portfolio Diversification

    • Why diversify?
    • Building a diversified portfolio.
    • Asset allocation strategies.

Afternoon Session (3 hours)

  1. Portfolio Management Strategies

    • Active vs. passive portfolio management.
    • Value investing, growth investing, and other strategies.
    • Importance of a long-term perspective.
  2. Investment Tools

    • Introduction to investment tools and software.
    • How to track and analyze portfolios.

Day 3: Investment Strategies and Practical Tips

Morning Session (3 hours)

  1. Behavioral Finance

    • Understanding investor behavior.
    • Common biases and their impact on decision-making.
  2. Investment Risks

    • Market risk, credit risk, and other types of risk.
    • Risk management strategies.

Afternoon Session (3 hours)

  1. Case Studies

    • Analyzing real-world investment portfolios.
    • Learning from successful investors.
    • Discussing common investment mistakes.
  2. Final Q&A and Discussion

    • An open session for questions and group discussion.
    • Review of key takeaways.

Short Description

Capital Market & Portfolio management
For Registration, Contact:
Tel: +251 996 454545
Email: polarplushub@gmail.com

Course Code

PP-Afb-032

Course Duration

3 Days

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Tel: +251 996 454545, +251 922 424242
Email: polarplushub@gmail.com
Website: polarplus.et