Investment Analysis and Portfolio Management (IAPM)
Investment Analysis and Portfolio Management (IAPM) is a subject that focuses on investment decision-making, security analysis, and portfolio management. It helps students understand various investment avenues, risk and return, financial markets, security valuation, fundamental and technical analysis, diversification, portfolio construction, and performance evaluation. The subject develops analytical skills required to evaluate investment opportunities and manage investment risk effectively. It also introduces important concepts such as Modern Portfolio Theory and the Capital Asset Pricing Model (CAPM). Overall, IAPM provides students with the knowledge and skills necessary to make informed investment decisions and manage portfolios efficiently in a dynamic financial environment.
- Teacher: Dr. Lokesh Gupta