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Investment Analysis and Portfolio Management

Study Mode
Jul 03, 2022
Batch Start Date
3 Months
Program Duration

About this Certification

An investment of Rs.9500 done in March 1993 in Infosys purchasing 100 shares, would have grown to become in excess of Rs.15 crore some 25 years later; every investor aspires to invest in good companies / stocks that has to potential be another Infosys in offering wealth creation opportunities.

Investing in quality stocks requires skillsets of being able to identify the right companies by understanding a range of financial parameters and also being able to interpret the financial metrics. It is also imperative to invest in stocks as part of a portfolio rather than investing in a single stock. This course on Investment Analysis and Portfolio Management offers an in-depth learning on the art of picking quality stocks and also developing and managing stock portfolios. This course would be immensely useful for those who would like to learn the nuances and dynamics of investment analysis and designing cutting-edge stock portfolios.

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  • Identify the essential tools that a security analyst needs, including basic capital market concepts, competitive analysis, valuation methods, and techniques for proper investment decision making.
  • Illustrate the fundamentals of the businesses and evaluate individual stocks with respect to risk & return characteristics.
  • Analyze the various Risks of a Bond Investment and Perform Bond Analytics to understand Interest Rate Risk.
  • Assess Stock Charts and Anticipate movements based on various Technical analysis tools.
  • Propose evaluations to Portfolio performance and tailor Portfolio to a desired risk and return characteristic.


  • Organization and Functioning of Securities Markets
  • The Investment Setting
  • Security Market Indexes
  • Fundamental Analysis: Economic and Industry Analysis
  • Security Valuation
  • Fundamental Analysis: Company Analysis
  • Analysis and Valuation of Common Stock
  • Technical Analysis
  • The Analysis and Valuation of Bonds
  • Introduction to Portfolio and Risk Assessment
  • Concept of Diversification and Correlation
  • Portfolio Theory & Management
  • Mutual Funds
  • Corporate Restructuring and Investment Decisions
  • Money Market Instruments, Currency and Commodity Markets
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What our learners say

Kusuma N
Master of Computer Applications

This online learning course has made my life easier as it allows me to focus on my career while also pursuing my master's degree. The support team and faculty are extremely helpful and kind. I am really glad to be a part of JAIN Online. Thanks!

Jaspreet Kaur
Master of Business Administration

As a working professional, I was able to study without having to worry about time constraints. It's fantastic how interactive and knowledgeable the faculty are. I am happy to be a part of JAIN Online.

Sankeerth S
Master of Business Administration

The best part is that we can learn from anywhere in the world, and the recorded sessions give us confidence that we can continue to learn even if we miss a live session. So the money we spend on this Online MBA Program is well spent. I am very happy that we will receive the same degree that a student pursuing an on-campus program receives.

Kumar S V
Master of Business Administration

It is a great opportunity for me to be a part of the JAIN Online family. The well-qualified and experienced professors teach with live examples, which helps us to understand better and faster. I'm having a great time learning. Thank you to JAIN Online.

Frequently Asked Questions

What is the duration of the certification courses?
12 weeks
What is the mode of delivery?
The mode of delivery is online. Live sessions will be held on the weekend.
What is the eligibility criteria to enroll in a certification course?
A graduate in any stream from a recognized university can enroll in a certification program.
What is the medium of instruction?
Who will award the Certificate?
The certificate will be awarded by JAIN (Deemed-to-be University).
How are the exams conducted?
Online, proctored examinations will be conducted.
What is the examination pattern?
Continuous assessments and end-of-the-course examination will be conducted.
Is there a minimum attendance required?
A learner is required to have a minimum participation of 75% in all activities.