Investment Analysis and Portfolio Mgmt Certificate Course

Investment is a term that refers to giving money or putting fund to others or any company expecting the returns with interest in future. TheMeaning of investment is different for those who invests in capital market and for those who invests in some busi ness. Small and large investors have to face the same issues in investments. A smart investment made after looking all the risk factors involved and maximum possible returns can prove beneficial for the investors.  Before making any investments, it’s better to look and analyse the aspects of investment.

An investor should make the possible inquiries before making huge investments. An individual or a beginner in the stock market may have to face failed investments and bear heavy losses without having proper knowledge and know-how of investment techniques. It is very important for the traders to be well-versed with the factors involved in investments.  Investment analysis and portfolio management is a course for investors who want to learn the basics of investing and decide where to invest with less risk. There are some top institutes for pursuing this course but Online NIFM is the one which provides a detailed study of investments and study of the factors involved.  It is the best institute forportfolio management course for understanding the portfolio management through practical knowledge. It has been constructed to fulfil the requirement of investors and traders and helps in managing the portfolio for risk analysis.

This is an online course of portfolio management where students can take interactive and live sessions from the comfort of their home.  Students can take recorded videos of the classes for revision purposes and in the case of any absence during the session.  The objective of this course is to provide skills for making good investment decisions without any risks or losses involved. Theoretical and practical knowledge has been provided to the students for better understanding and an in-depth study. The course on portfolio management is beneficial for individuals, self-employed, traders, investors and others.

Those who want to choose this course as a career and want to be in a high position in stock broking companies will get benefitted from this course. One can upgrade his skills and knowledge and add-on to the qualification. Investment is a risky affair if not done wisely and with proper guidance and knowledge.

Note: NIFM prepares students for NSE NCFM modules but does not conduct their exams or issue NSE certificates. You’ll receive an official NIFM certificate upon course completion

How This Course Helps You Succeed?

• Builds a solid foundation in investment principles.

• Enhances your financial analysis and valuation skills.

• Prepares you for portfolio and investment management roles.

• Boosts your ability to make informed investment decisions.

• Improves your career prospects in finance, banking, and capital markets.

Why Choose NIFM?

NIFM is India’s leading institution in financial market education, known for delivering high-quality, job-oriented online programs.
By joining NIFM, you gain:

• Trusted NIFM Certification (Lifetime Valid)

• Updated curriculum based on modern market trends

• Comprehensive online resources and mock exams

• Expert faculty with corporate and teaching experience

• Practical financial knowledge to advance your caree

Key Learning Outcomes

After completing this course, you will be able to:

• Understand the objectives and constraints of investment decisions.

• Analyze the structure and behavior of financial markets.

• Evaluate fixed-income securities and interest rate risks.

• Apply modern portfolio theory and CAPM models.

• Perform financial statement and stock valuation analysis.

• Understand the valuation of derivatives and risk management strategies.

• Manage investment portfolios effectively to achieve consistent returns.

Frequently Asked Questions

Q1. Is this course beginner-friendly?
Yes, it’s designed for beginners and intermediate learners in finance and investments.

Q2. What language is the course in?
The course is taught in English.

Q3. Will I receive a certificate?
Yes, you’ll get a Lifetime-valid NIFM Certificate after completion.

Q4. Are there mock tests included?
Yes, you’ll get access to 500+ practice questions for exam preparation.

Q5. Can this course help me in my career?
Absolutely. It’s ideal for investment analysts, financial planners, and traders looking to enhance their professional expertise

What you will get?

Pre-recorded chapter vise videos - Yes (approx 4 hours)

Language:  ENGLISH

Book:  Yes (Ebooks in pdf format in English)

Mock test:  Yes (online mock test with approx 500 question answers) 

Certification: Certification from NIFM

Assesment Structure:

Duration: 120 minutes

No. of questions: 60

Total Marks: 100

Marks per question: 1

Passing score: 60%

Negative Marking: Yes (25%)

Certificate validity: Life Time

Faculty: Mrs. Shrutee Sharma

Portfolio analysis is an important part of managing the financial investments. As we know that different type of assets are available in the market, but finding out the right investment tool in terms of profitability and risk associated with the asset is equally important. 

Capital market and bond market are the two main segments where one can invest in to. Thus in this course we will be discussing about calculating risk reward ratio and fair value of  the particular asset as well as portfolio  performance. 

It contains:

• Objectives of Investment decisions
• Financial Markets
• Fixed Income Securities
• Capital Market Efficiency
• Financial Analysis and Valuation
• Modern Portfolio Theory
• Valuation of Derivatives
• Investment Management

Computer, Laptop, ipad, tab or mobile phone required with broadband or 4G internet.

• Students

• Investors

• Traders

• Bankers

• Professionals

• Advisors

• Teachers

• Homemakers