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Fundamentals of Investment
Fundamentals of Investment: syllabus and study notes
12
units
37
topics
Unit 1
The Investment Environment
Investment foundations and vehicles
Planning and liquidity needs
Ethics and Nepalese investment environment
Unit 2
Securities Markets
Market types and conditions
Global markets and Nepal
Securities transaction types
Unit 3
Investment Information and Securities Transactions
Online investing and information
Averages and NEPSE indices
Transactions and protection
Recent Nepalese trading developments
Unit 4
Risk, Return and Portfolio Management
Return concepts and measurement
Single-asset risk and return
Portfolio risk and diversification
CAPM and portfolio theory
Unit 5
Common Stock Fundamentals
Ownership and stock characteristics
Dividends and strategies
Unit 6
Common Stock Analysis and Valuation
Security, economic and industry analysis
Fundamental analysis
Stock and company valuation
Efficiency and behavioral finance
Unit 7
Fixed Income Securities
Fixed income and bond features
Debt markets and specialty issues
Convertibles and Nepalese market
Unit 8
Bond Valuation
Interest rates and valuation
Duration and immunization
Bond investment strategies
Unit 9
Mutual Fund and Performance Evaluation
Fund structures and services
Fund selection, performance and Nepal
Unit 10
Managing Portfolios
Portfolio construction
Investment performance evaluation
Portfolio measures and revision
Unit 11
Derivative Securities
Derivatives and option foundations
Option pricing and types
Futures and commodity trading
Nepalese derivative markets
Unit 12
Project Work
Project requirement
Assignment and preparation