What you'll learn
Time Value of Money
Portfolio Theory
Equity Valuation
Asset Allocation
Risk-Return Analysis
Factor Investing
Course syllabus
1Investment Analysis Fundamentals
2Portfolio Theory & Asset Allocation
3Equity Valuation Techniques
4Advanced Investment Strategies
5Fixed Income Investment Analysis
6Derivatives & Hedging Strategies
7Real Estate Investment Analysis
8Behavioral Investing
9ESG & Impact Investing
10Quantitative Investment Strategies
11Performance Attribution & Measurement
12Global & International Investing
Earn the Investment Analysis certificate
Proficiency in investment fundamentals, portfolio theory, equity valuation techniques, and advanced investment strategies.