Essentials of Investment Management

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Nishant Malhotra

1:02:32

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1. Get an Overview in a snapshot

1.1 Capital Ideas, The Improbable Origins of Modern Wall Street Peter Bernstein.html

1. Introduction video of the CAPM Module.mp4

07:57

2.1 The middle Road Registration Free Online Courses.html

2. The Arithmetic of Active Management Introduction to the Capital Asset Pricing M.html

2. Efficient Markets Hypothesis

1.1 Deloitte 2022 investment management outlook - positioning for a greater impact.html

1.2 Random Walks in Stock Market Prices by Eugene Fama.html

1. Efficient Markets Hypothesis.html

2. Efficient Markets Hypothesis Video.mp4

02:54

3. Dont be Fooled by Random Walk

1. Dont be Fooled by Random Walk.mp4

06:59

2. Understanding Z-Score.mp4

00:53

4. Building Capital Asset Pricing Model

1. Building Capital Asset Pricing Model.html

2. CAPM Quiz.html

5. Excel and Mean Variance Portfolio

1. Mean Variance Portfolio and Excel.mp4

14:25

6. Capital Market Line

1. Capital Market Line.mp4

05:51

7. Statistics in a Nutshell

1. Learn about Holding Period Returns.mp4

01:34

2. Understanding expected Return.mp4

01:56

3. Overview of Variance and Dispersion.mp4

03:36

8. Separation Theorem Tobin Victory

1. Separation Theorem Tobin Victory.mp4

02:51

2. Separation Theorem Tobin Victory Part 2.mp4

02:11

9. Beta, SML and Passive Funds

1. Understanding Beta.html

2.1 Problems in selection of security portfolios Michael Jensen.html

2. Market Portfolio and the Capital Market Line.mp4

07:37

3. Security Market Line.mp4

01:51

4. Introducing concept of Zero Beta.mp4

01:57

10. CAPM Solved Questions

1. Solved Questions.html

2.1 The Capital Asset Pricing Model by Andre Perold.html

2. CAPM Solved Questions.html

11. QUIZ

1. QUIZ.html

Description

The course focuses on Single Factor Capital Asset Pricing Model

What You'll Learn?

Introduction to Risk: Meaning & Quantification
Discuss CAPM Model in depth
Efficient Market Hypothesis
Markowitz Model & Efficient Frontier
Capital Asset Line
The Security Market Line
Risk Adjusted Returns
Statistical Analysis
Quizzes

Who is this for?

Aspiring professionals in the investment management industry

Students pursuing a career in finance, portfolio management, or related fields

Working professionals seeking to enhance their knowledge of investment and risk management

Students appearing for CFA level I exams esp. for portfolio management subject area

What You Need to Know?

There are no prerequisites for enrolling in this course. The curriculum is structured to cater to individuals ranging from beginners to advanced levels.

More details

Description
Embark on an Academic Journey:

Immerse yourself in a captivating academic narrative, loosely inspired by Peter Bernstein's "Capital Ideas." This course draws from this intriguing book, a cornerstone in investment management literature, exploring the evolution of portfolio management, risk assessment, and valuation practices on Wall Street. Discover the pivotal roles played by economists, statisticians, mathematicians, and technicians in deciphering and quantifying asset pricing dynamics.

This course is also helpful for people preparing CFA level 1 examination for the topic on portfolio management.

Unveiling the Course Content: Delve into a comprehensive series of topics that shape the investment landscape:

Understand Risk: Uncover the essence and quantification of risk.
CAPM Deconstructed: Dive deep into the intricate details of the single factor Capital Asset Pricing Model.
Efficient Market Hypothesis: Explore the concept and implications of an efficient market.
Markowitz Model & The Frontier of Efficiency: Grasp the intricacies of the Markowitz Model and the concept of the efficient frontier.
Navigating the Capital Asset Line: Understand the dynamics of the Capital Asset Line.
Decoding the Security Market Line: Gain insights into the significance and workings of the Security Market Line.
Achieving Returns with Risk in Mind: Learn about risk-adjusted returns and their importance.
Statistical Analysis Simplified: Demystify statistical analysis in the context of investment.
Elevate your understanding of investment principles through this illuminating journey.

#InvestmentEducation #FinancialInsights #CAPMExploration
Who this course is for:
Aspiring professionals in the investment management industry
Students pursuing a career in finance, portfolio management, or related fields
Working professionals seeking to enhance their knowledge of investment and risk management
Students appearing for CFA level I exams esp. for portfolio management subject area

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Meet Nishant Malhotra, "The Quintessential Dude," who enables social change and impact globally through his startup. Nishant is the Solo Founder & CEO of the for-profit social impact global venture Middle Road OPC Pvt Ltd. The middle Road's thought leader platform is integrating various actors within the international development sector for a universal good with measurable impact. The platform primarily caters to Millennials, Gen Z, and Social Change Leaders through its various offerings. Loosely Inspired by the seventeen United Nations 2030 Sustainable Development Goals, the platform's mission is to educate and promote knowledge ideas and enable sustainable change through synergistic themes on finance & economics, science & technology, art & culture, fitness, and wellbeing. The startup works under the revolving umbrella theme of equitable education as the central tenet across all facets of its work. Startup Pill ranked The middle Road among the top 15 Global Civic Tech startup's in 2020.Nishant wants to make his startup a global leader in Media and EdTech, working on the confluence between the two forms of channels for furthering education and wellbeing. His startup also offers consulting, advisory, and other business services. The middle Road site shares scholarly research-focused e-publications, articles, videos, and podcasts with leading social change leaders with creatively melted online learning courses. The applied learning educational videos cover diverse topics that range from finance & economics, sustainable finance, statistics, impact evaluation, and much more. In March 2022, the startup's platform moved into a subscription-based model. To date, all content is accessible on the startup's site. As a one-person company and employee, Nishant single-handedly built his company from scratch through a rigorous pedagogy and flair of interweaving Media and EdTech for a synergistic outcome. Nishant won the Indian Achiever's Award 2021 from the Indian Achiever's Forum to contribute to the social impact sector.Before his present avatar, Nishant wore many hats and worked extensively in the financial services sector. Multifaceted and well educated, he has a master's degree in public administration from the University of Michigan, Ann Arbor, and MBAs from China Europe International Business School, Shanghai, China, and Symbiosis Institute of Business Management, Pune, India. He has a B.E. degree from VIT, Pune University. A prolific social enabler and fitness enthusiast, Nishant is catalyzing a continuous change within the global ecosystem.

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