Investment & Portfolio Management is a structured track of 4 lessons that build a complete, interview-ready understanding of the topic. Work through them in order, then use the quiz and flashcards in each lesson to revise.
What this course covers
- Modern Portfolio Theory & the Efficient Frontier - Harry Markowitz (1952) showed that investors can reduce portfolio risk through diversification without sacrificing return - as long as assets are not perfectly correlated
- CAPM & Factor Models Explained - CAPM: E(R) = Rf + β × [E(Rm) − Rf] Input Value Source Risk-free rate (Rf) 7.0% 10Y Indian G-Sec yield Market return E(Rm) 14.0% Nifty 50 long-run historical avg Market Ri
- Portfolio Allocation Examples for Indian Investors - Here are two realistic portfolio allocations for Indian investors at different life stages, with expected return and risk analysis.
- Behavioural Biases in Investing - Kahneman & Tversky's Prospect Theory showed that investors are not rational maximisers.