Investment Management

Chapters

1Foundations of Investment Management

2Securities Markets and Trading Mechanics

3Investment Vehicles and Pooled Products

4Data, Tools, and Modeling for Investments

5Risk, Return, and Probability

6Fixed Income: Bonds and Interest Rates

7Equity Securities: Valuation and Analysis

Financial statement analysis Discounted cash flow (DCF)Dividend discount models Relative valuation multiples Growth, ROIC, and reinvestment Quality and earnings quality Small vs large cap dynamics Global equities and ADRs Corporate actions and dilution Quant equity and factor tilts

8Derivatives: Options, Futures, and Swaps

9Portfolio Theory and Diversification

10Asset Pricing Models: CAPM and Multifactor

11Portfolio Construction, Rebalancing, and Optimization

12Performance Measurement, Risk Management, and Ethics

13Options

Courses/Investment Management/Equity Securities: Valuation and Analysis

Equity Securities: Valuation and Analysis

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Fundamental and quantitative approaches to analyzing and valuing stocks.

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Growth, ROIC, and reinvestment

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