Semester 1: Fundamentals of Mutual Funds-
- Introduction to Mutual Funds
- Definition and types of mutual funds
- Historical development and growth of the mutual fund industry
- Financial Markets and Instruments
- Understanding stock markets, bond markets, and money markets
- Different types of securities traded in the markets
- Portfolio Theory and Asset Allocation
- Modern Portfolio Theory (MPT)
- Risk and return analysis
- Asset allocation strategies
- Mutual Fund Structure and Regulation
- Structure and organization of mutual funds
- Regulatory framework and compliance (e.g., SEC regulations in the United States)
- Investment Objectives and Strategies
- Investment goals and strategies of mutual funds
- Risk management and diversification