Investment- Theory

The primary objective of this course is to provide a broad overview of the field of investments and an introduction to the process of investing, both in theory and in practice. Investing is usually divided into two parts: portfolio management and security analysis. Portfolio management combines securities into a portfolio tailored to the investor’s preferences and needs, monitoring the portfolio, and evaluating its performance. Modern portfolio theory (MPT) is the core of portfolio management. Security analysis attempts to determine whether individual security (or total market or market segment) is correctly valued. In other words, it is the search for mispriced assets.