Description

The aim of this course is to help the learner appreciate the value of investment analysis and how important it is for people who want to reach their financial objectives.

After the successful completion of the course, you will be able to learn about the following;

Understand the difference between direct and indirect investments and the advantages and disadvantages of each in terms of risk and return.

Learn the key measures of return and risk used in investment analysis, including expected return, standard deviation, and Sharpe ratio, and how to calculate them.

Explore the determinants of the required rate of return, including risk-free rate, market risk premium, and beta, and understand how these factors affect investment decisions.

Gain a solid understanding of correlation and coefficient of determination, and how they are used to measure the strength and direction of the relationship between two assets.

Dive into the concept of returns, including the different types of returns such as capital gains, dividends, and interest, and how they impact investment analysis and decision-making.

Discover the effect of diversification on investment risk, and how to construct a diversified portfolio that balances risk and return.

Investment analysis is critical for individuals seeking to achieve their financial goals. Whether you are a seasoned investor or just starting out, understanding investment analysis principles can help you make informed decisions and achieve optimal returns on your investments. This course will provide a comprehensive introduction to investment analysis, covering everything from the basics of investment vehicles to the intricacies of portfolio construction and risk management. By the end of this course, you will have a solid foundation in the principles and practices of investment analysis, enabling you to confidently navigate the world of finance and achieve your financial objectives. Join us on this exciting journey to master the art of investment analysis and take control of your financial future!

The aim of this course is to make the learner understand the importance of investment analysis which is critical for individuals seeking to achieve their financial goals.

VIDEO - Course Structure and Assessment Guidelines Watch this video to gain further insight.

Navigating the MSBM Study Portal Watch this video to gain further insight.

Interacting with Lectures/Learning Components Watch this video to gain further insight.

Introduction to Investment Analysis Self-paced pre-recorded learning content on this topic.

Introduction to Investment Analysis Put your knowledge to the test with this quiz. Read each question carefully and choose the response that you feel is correct.

All MSBM courses are accredited by the relevant partners and awarding bodies. Please refer to MSBM accreditation in about us for more details.

There are no strict entry requirements for this course. Work experience will be added advantage to understanding the content of the course.

The certificate is designed to enhance the learner's knowledge in the field. This certificate is for everyone eager to know more and get updated on current ideas in their respective field. We recommend this certificate for the following audience.

CEO, Director, Manager, Supervisor

Investment Analyst

Portfolio Manager

Financial Advisor

Financial Planner

Trader

Wealth Manager

Investment Banker

Asset Manager

Risk Manager

Hedge Fund Manager

Private Equity Investor

Corporate Finance Manager

Entrepreneur

Regulator

Policy Analyst

Business Executive

Average Completion Time

2 Weeks

Accreditation

3 CPD Hours

Level

Advanced

Start Time

Anytime

100% Online

Study online with ease.

Unlimited Access

24/7 unlimited access with pre-recorded lectures.

Low Fees

Our fees are low and easy to pay online.

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Professional Certificate Course in Introduction to Investment Analysis in London 2024

By Metropolitan School of Business & Management UK

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