Investment Strategies for Equity Markets

Start Date:Feb 17, 2020 End Date:Feb 21, 2020
Last Date for Application:February 3, 2020 Last Date for Early Bird:January 27, 2020
Programme Fee: 120000 INR

Plus 18% GST

Early Bird Fee:111600 INR

Plus 18% GST

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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.

Faculty Chair

Vineet Virmani

Programme Faculty