Course curriculum

  • 1

    Module 1: Investment Environment

    • Lesson 1 - Introduction & Preparation Material

    • Lesson 2 - Investment Environment & Asset Classes

    • Lesson 3 - Mutual Funds & ETFs

  • 2

    Module 2: Portfolio and Asset Management

    • Lesson 1 - Introduction & Preparation Material

    • Lesson 2 - Historical Risk & Return

    • Lesson 3 - Risk Return Models

    • Lesson 4 - Asset Pricing Models

  • 3

    Module 3: Bond Pricing and Managing Bond Portfolios

    • Lesson 1 - Introduction and Preparation Material

    • Lesson 2 - Bond Pricing

    • Lesson 3 - Managing Bond Portfolios

  • 4

    Module 4: Portfolio Performance

    • Lesson 1 - Introduction and Preparation Material