CMV-301 · Advanced
Investment Analysis & Portfolio Decisions
Turn financial, macroeconomic and market evidence into disciplined investment recommendations and portfolio decisions.
What you will be able to do
- Develop an investment thesis
- Assess risk and return
- Read market signals
- Construct and defend a portfolio recommendation
Course structure
- 01Investment process
- 02Macro-to-market analysis
- 03Company analysis
- 04Risk & return
- 05Portfolio construction
- 06Research note & investment committee