1. Introduction to Stock Market Investment: Covers the basics of stock market investing, including understanding stocks, market indices, market orders, and trading platforms.
2. Fundamental Analysis: Explores the process of analyzing stocks based on fundamental factors such as financial statements, industry analysis, and company valuation.
3. Technical Analysis: Introduces the concepts and techniques of technical analysis, including chart patterns, indicators, and trend analysis, to identify potential investment opportunities.
4. Portfolio Management Strategies: Covers various portfolio management strategies, including diversification, asset allocation, risk management, and rebalancing.
5. Investment Evaluation and Selection: Focuses on methods for evaluating and selecting individual stocks and other investment vehicles based on factors such as financial performance, industry outlook, and market conditions.
6. Risk Management in Portfolio Management: Explores risk management techniques in portfolio management, including risk assessment, risk tolerance, and the use of derivatives for hedging.
7. Investment Psychology and Behavioral Finance: Examines the psychological aspects of investing, investor biases, and how behavioral factors impact investment decision-making.
8. Performance Evaluation and Monitoring: Discusses methods for evaluating and monitoring portfolio performance, including benchmarking, performance measurement, and tracking error analysis.
9. Investment Strategies: Explores different investment strategies, such as value investing, growth investing, dividend investing, and momentum investing.
10. Regulatory and Ethical Considerations: Covers legal and ethical considerations in stock market investment and portfolio management, including compliance with regulations and codes of conduct.
The evaluation process is conducted through the submission of assignments, and there are no written examinations involved.