CAPS V2: Investment Management

Course Overview The Investment Management course is designed to provide students with a thorough understanding of the principles, practices, and strategies of managing investments. This course covers a wide array of investment vehicles, including stocks, bonds, mutual funds, real estate, and alternative investments, equipping students with the knowledge and skills necessary to navigate the complex world of financial markets. Through a combination of theoretical concepts and practical applications, students will learn how to construct and manage investment portfolios aimed at achieving specific financial objectives. Learning Objectives: Understand the fundamental principles of investment management and the role of financial markets Analyze various types of investment vehicles and their risk-return profiles Develop strategies for asset allocation and diversification to optimize portfolio performance Evaluate the performance of investment portfolios using various metrics and benchmark