SAPM.jpgThe Security Analysis and Portfolio Management (SAPM) course provides a comprehensive understanding of investment analysis, risk assessment, and portfolio optimization. It covers the valuation of securities, including stocks, bonds, and alternative investments, as well as techniques for evaluating risk and return. The course emphasizes modern portfolio theory, efficient market hypothesis, and behavioral finance, equipping students with skills to construct and manage diversified portfolios. It also explores performance evaluation metrics and the use of derivative instruments for hedging. SAPM prepares individuals for careers in equity research, portfolio management, and investment advisory roles.