Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management

DIPE INSTITUTE certified  Investment Analysis and Portfolio Management is a two- month program specially designed for all students and professionals who wish to specialize in the stock market. At present, just saving your money is not enough, you need to invest your hard-earned money. Just investing is also not enough you have to keep an eye on your investments. It is possible that our investment doesn’t meet our expectations. Sometimes, we have to modify or change the pattern of our investments. Also sometimes, we just need to sit back and relax and give time to our investments.

We can get an idea of all these things through the NSE (National Stock Exchange of India) certification in IAPM (Investment Analysis and Portfolio Management). IAPM is one of the most popular NCFM Module as it is a very interesting topic in financial markets. Only investing does not serve the purpose, you have to balance your portfolio in such a manner that the mix of debt and equity gives you the optimum return.

The module specifies the kind of markets and its instruments, trading in secondary markets, various techniques of the time value of money including compounding and discounting, analysis of financial statements including income statement and balance sheet, dividend valuation models, valuation of common stocks using EPS, DPS, P/E Ratio, etc. The Module also covers technical analysis, which is more complex than fundamental analysis. It really requires great skills and studies to understand this. Technical analysis is very important to understand the stock market trends.

The module also describes some modern portfolio theories and the ratios used for analyzing the performance of the funds. It also covers the valuation of derivatives- Derivatives include forwards, futures and options. This is a two-month career-oriented course in financial markets a part of BFSI segment. NSE courses, SEBI courses, and BSE certification courses are now in huge demand in broking houses, stock market advisory companies, kpo, and investment advisory companies.

Unique feature of Investment Analysis & Portfolio Management
  • Can work as portfolio or fund manager in a company
  • Become Expert in how to manage portfolio & hedge funds
  • Become Expert in how to manage money in money & capital market
  • Based on theory as well as practical for complete knowledge
  • Faculty with 15 years of experience in Teaching and trading
  • Practice on Live Markets
  • 5 tier exposure Faculty, Practical Faculty, Older investor and Trader, Research Team, group discussion, Reliance Securities
What You Will Get?
  • NCFM Certification in Investment Analysis and Portfolio Management
  • DIPE Certification in Investment Analysis and Portfolio Management
Job Opportunities

After completing this course the students can apply to get jobs in the mutual fund house, research house, private banks, broking houses, asset Management Company, hedge funds, PE funds, KPOs, credit rating agency, and NBFC.

Certifications
  • 1 Certificate of NCFM Certification in  Investment Analysis and Portfolio Management
  • 1 DIPE Certificate in Investment Analysis and Portfolio Management

*NCFM and NISM Certificates are subjected to appearance for the exam at the NSE Center. You get 100% preparation at the branch.

Detail Curriculum
Module: Investment Analysis & Portfolio Management
  • Objectives of Investment Decisions (Introduction, Types of Investors, Constraints, Goals of Investors.
  • Financial Markets (Introduction, Primary & Secondary Markets, Trading in Secondary Markets, The Money Market, Repos and Reverses, The Bond Market, Common Stocks, etc).
  • Fixed Income Securities (Introduction: The time value of Money, Simple and Compound Interest Rates, Real and Nominal Interest Rates, Bond Pricing Fundamentals, Bond Yields, Interest Rates, Macaulay Duration and Modified Duration, etc.
  • Capital Market Efficiency (Introduction, Market Efficiency, Departures from the EMH).
  • Financial Analysis and Valuation (Introduction, The Analysis of Financial Statement, Financial Ratios, The Valuation of common Stocks, Technical Analysis).
  • Modern Portfolio Theory (Introduction, Diversification and Portfolio Risks, Equilibrium Module: The Capital Asset Pricing Module, etc.)
  • Valuation of Derivatives (Introduction, Forwards and Futures, Call and Put Options, Forward and Future Pricing, Option Pricing, Black-Scholes Formula, etc.)
  • Investment Management (Introduction, Investment Companies, Active vs. Passive Portfolio Management, Costs of Management: Entry/Exit Loads and Fees, Net Asset Value, Classification of Funds, Other Investment Companies, Performance Assessment of managed funds, etc.
Who Should Do This Course?
  • Professional trader, Technical expert, Research Analyst
  • Anyone who wants a job as a portfolio manager
Career Opportunity
Investment Advisor

You can become equity analyst, research analyst, stock analyst, hedge fund manager or you become fit for various other posts in various other verticals depending on your overall qualifications

Admission Criteria and Eligibility:
  • The candidate should Minimum 12th (Senior Secondary) pass from any reorganization Board/institutions. We always recommend the candidate should pass at least bachelor degree so that it will be a bit easier to provide placements. Graduate students get job placement on the direct payroll in big companies, and 12th students will get placement in small companies or in sub-brokers office.
  • *placement guarantee refers to (After getting NCFM and NISM Certification of all 10 modules covered in adv. diploma course.
  • All original documents-10 th ,12 th  graduation, other professional degree certification and mark sheets must be submitted in as a self-attested copy/copies at the branch at the time of admission and originals must be shown to the center In Charge, failing which admission may be cancelled
  • 95%attendence is must during the program in each module opted by the student.
  • Remarks /Recommendation of faculty and center Head will be taken in the record after each class
  • Your certification depends on your Attendance, class assessment, projects, internal exams, NSE exams, Practical classes.
  • The decision of Center in Charge and center Head will be final.

Enquiry Now






New Delhi, Delhi

Noida Branch

Technical Analysis Course

Registration Fees 
Rs 1600/-

Program Fee – Rs 20,000/-
Program Duration 2 Month
Plus GST

Note: Examination fee of NSE & SEBI certification is extra as per of NSE Guidelines.
Pay Full or Partial Course Fees


Testimonials

Our Recent Students Feedback

Chandra Adhikari, student.

Never thought I had the potential of earning money from the stock market. DIPE has brought out the true talent from me. The trainers are just fabulous. Thank you DIPE for introducing to a new me.

Deepak Agarwal. Retail Stockbroker.

I have left my 9-6 job and concentrating for 4-5 hours a day I am generating more income than the job. Thank you DIPE.

Mr. Rajeev Mehra, Full Time Trader.

The course from DIPE INSTITUTE has given me a new lease of life and an opportunity to earn in stock market industry. Now I have started earning respect in the eyes of everyone. I urge all Traders and Investors to take this course and start earning.

Rohit Khurana, Marketing Professional.

The courses by DIPE INSTITUTE is a life changer. I have started rethinking and shifting my career to the stock market where I can face real challenges every day with the option of earning much more than what I am earning presently.

Anupam Bhandari

Deepak Bhalla sir I am blessed to have a mentor like u who has stood by my side always and shown me the path to my success , you are the Real Guru of stock market and a great motivator and the way you have guided me in my career no one has ever done this for me DIPE INSTITUTE is like a place for me to worship.

Neena Jain

DIPE INSTITUTE really gives a great direction of their students. They taught all topics regarding market as well as practical also.

When I joined this Institute I knew nothing about share market but, today I feel too much confident and knowledgeable regarding market weather it's currency market, commodity market or F&O.

So I feel blessed at my decision to join this Institute.

Special thanks to Deepak Sir for guiding me regarding what subjects to choose and really thanks to the whole team of DIPE INSTITUTE from bottom of my heart to make me confident to earn easily through trading.

Gaurav Bhalla

I would like to Express My Gratitude towards the DIPE INSTITUTE that I joined here for 4 Months Course of Financial Market Professional when I started I thought that whether I can learn and do trade or not , however after One Month of Training I was enough capable to do the trading by my own , and after 3 Months I Earn the Profits of INR 202000, 78000, 66275, etc.   

I Personally Thank to DIPE INSTITUTE and to My Faculty Ms Mansa, she has Good Knowledge of Stock Market how it works and she gave a Simple Tricks to Pick the Stocks and to Earn Profits.

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