Investment Analysis and Portfolio Management

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Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management

EXAMINATION DURATION CERTIFICATION VALIDITY COURSE TYPE
120 Minutes 5 Years Self Learning

For queries, kindly contact:

Helpdesk number: 022- 68646464

Email ID: ncfm@nse.co.in

(From 9.30 am to 5.45 pm, except Saturdays/Sundays/Holidays).

Investment Analysis and Portfolio Management is a growing field in the area of finance. This module aims at creating a better understanding of the various concepts/principles related to investment analysis and portfolio management.

  • NCFM exam are online and self-study basis and conduct in across India (TestCenter-200+) in English language.
  • Open Office Spreadsheet will be provided
  • There is 0.25% negative marking for incorrect answer.
  • We allow all types of calculator during test.
  • No. of questions: 60 /Maximum marks: 100/ Passing marks: 60 (60%).
  • The question paper consists of objective type questions only.
  • For every question, you will find four / five alternative answers. To select your answer, click on the radio button next to the alternative.
  • Course Outline Topic:
    • Objectives of Investment Decisions
    • Financial Markets
    • Fixed Income Securities
    • Capital Market Efficiency
    • Financial Analysis and Valuation
    • Modern Portfolio theory
    • Valuation of Derivatives
    • Investment Management
  • To have a practical orientation towards the principles of investment, pricing and valuation"
  • To learn the various methodologies of financial analysis "

Course Fees- Total Fees : Rs.2596/- (Rupees Two Thousand Five Hundred and Ninety Six Only) Inclusive of Applicable Taxes.

No. of Questions Max Marks Pass Marks (%)
60 100 60

There is no eligibility criteria.

  • Students of Management and Commerce
  • Finance Professionals
  • Employees with Treasury & Investment division of banks and financial institutions

Anybody having interest in this subject