-
You
will be able to understand, restate and interpret financial statements of
companies;
-
You
will learn to apply techniques to evaluate a company's profitability,
solvency and leverage;
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You
will learn to apply statistical forecasting techniques to scenario
analysis;
-
You
will develop an in-depth understanding of portfolio optimization using
differentiation;
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You
will get insights into the dynamics of International economics;
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You
will grasp the techniques of economic modelling for equity research;
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You
will appreciate the implications of corporate financing decisions
pertaining to leverage and dividend policy;
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You
will be able to interpret the corporate synergies arising from
mergers and acquisitions;
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You
will develop an understanding of the intricacies of capital market
operations;
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You
will get exposure to areas like bond valuation and duration analysis;
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You
will learn about the complexities of investment research;
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You
will be able to interpret industry trends and implications for
companies;
-
You
will get deep insights about various methodologies for valuation of
companies;
-
You
will appreciate the interlinkages between various segments of capital
markets;
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You
will get an understanding about the risk and return of a portfolio;
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You
will understand the nuances of portfolio selection and design;
-
You
will be exposed to emerging areas like bond immunization and portfolio
insurance;
-
You
will appreciate the intricacies of portfolio rebalancing;
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You
will be exposed to the techniques of risk transfer using
derivatives;
-
You
will be able to design knowledge management strategies for a mutual
fund;
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You
will learn about the global fixed income securities market and will
understand the intricacies involved in managing a global bond portfolio;
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You
will get a clear picture of the regulatory framework related to
launching a mutual fund;
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You
will appreciate the ethical dilemmas in portfolio management.