Capital Market & Portfolio management
- 00h 00m 00s
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About Course
Day 1: Understanding Capital Markets
Morning Session (3 hours)
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Introduction to Capital Markets
- What are capital markets?
- Key players in capital markets (investors, issuers, intermediaries).
- Types of capital markets (primary and secondary).
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Stock Markets
- Overview of stock markets.
- How stocks are traded.
- Stock indices and their significance.
Afternoon Session (3 hours)
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Bond Markets
- Introduction to bond markets.
- Different types of bonds.
- Bond pricing and yields.
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Market Participants
- Understanding market participants' roles.
- Brokers, market makers, institutional investors, and retail investors.
Day 2: Portfolio Management
Morning Session (3 hours)
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Risk and Return
- Risk assessment in investment.
- Calculating return on investment.
- The trade-off between risk and return.
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Portfolio Diversification
- Why diversify?
- Building a diversified portfolio.
- Asset allocation strategies.
Afternoon Session (3 hours)
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Portfolio Management Strategies
- Active vs. passive portfolio management.
- Value investing, growth investing, and other strategies.
- Importance of a long-term perspective.
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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)
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Behavioral Finance
- Understanding investor behavior.
- Common biases and their impact on decision-making.
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Investment Risks
- Market risk, credit risk, and other types of risk.
- Risk management strategies.
Afternoon Session (3 hours)
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Case Studies
- Analyzing real-world investment portfolios.
- Learning from successful investors.
- Discussing common investment mistakes.
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Final Q&A and Discussion
- An open session for questions and group discussion.
- Review of key takeaways.
Short Description
Capital Market & Portfolio management