UNIT 1:
Characteristics of Investment
Introduction to Investment
UNIT 2:
Discounted Cash Flow, Relative Valuation
Measuring and Forecasting Earnings
Applied Valuation Techniques
UNIT 3:
Chart Patterns-Triangles, Flags & Pennants
Dow Theory-Criticism & Practical Relevance
Dow Theory-Principles & Assumptions
Introduction to Technical Analysis
Chart Patterns-Triangles, Flags & Pennants
Technical Indicators-Moving Averages(SMA,EMA)
Technical Indicators-RSI,MACD
Technical Indicators-Bollinger Bands & Stochastic Oscillators
Behavioral Finance-Heuristics, Overconfidence & Herding effect
UNIT 4:
Objectives of Portfolio Construction
Capital Asset Pricing Model
Asset Allocation Strategies
Risk-Return Tradeoff in Portfolio Selection
Introduction to Portfolio Management
Portfolio Construction Process
Objectives and Constraints of Portfolio Design
Diversification and Correlation
UNIT 5:
Portfolio Performance Metrics
Cryptocurrency Investments