Investment Strategies for Equity Markets programme is designed to introduce modern investment and portfolio management strategies in equity markets for both short-term and long-horizon investors.
The objectives of the programme are to expose the participants to different styles of investments, portfolio construction and management strategies followed at large funds and corporations. It will also cover ways to evaluate performance of fund managers and describe different equity market strategies followed by alternative investment funds.
• Investment styles
• Portfolio construction and optimization
• Black-Litterman approach
• Benchmarking portfolios and tracking errors
• Performance evaluation of fund managers
• Factor approach to investing
• Behavioural Finance approach to investing
• Understanding algorithmic trading
• Alternative investment strategies followed by PE and hedge funds
• Long-horizon investing
Senior and Middle Management Professionals working in investment management, mutual funds, corporate treasuries of medium to large size organizations across sectors and wealth management.
The pedagogy will include lectures, case studies, group discussions, presentations, simulations and exercises.