Complete
Program. Includes all 5 modules. $449.00 U.S.
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Introduction and Investment Alternatives: Defining
investment management; who are the investors?; investment alternatives; investor objectives;
investment strategy; introduction to asset allocation; introduction to stock selection -
$99.50 U.S.
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Indexation: Growth of the concept of Indexation; market
indices; techniques: risks, betas, replication and stock sampling; setting an international
investment strategy; index funds; the prospects for Indexation - $99.50 U.S.
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Portfolio Management Theory: Modern
portfolio theory - fundamental analysis vs. technical analysis; the efficient markets
hypotheses; defining and measuring risk; the efficient frontier; using the efficient frontier
in asset allocation decisions; the capital asset pricing model (CAPM); what is wrong with
beta?; arbitrage pricing theory - $99.50 U.S.
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Fundamental Analysis: How fundamental analysis differs from
technical analysis; an introduction to discounted cash flow; valuing fixed-interest bonds;
valuing equity; economic indicators; the effectiveness of fundamental analysis - $99.50 U.S.
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Technical
Analysis: What is technical analysis?; basic charting signals;
charting techniques; momentum indicators and moving averages; volume and open interest
indicators; specific charting theories - $99.50 U.S.
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