University of Chittagong Learning Management System

This course provides an in-depth exploration of the core principles, methodologies, and advanced strategies essential to effective portfolio management in today’s complex financial landscape. Participants will gain a thorough understanding of modern portfolio theory, including
mean-variance optimization and efficient frontier analysis, alongside key asset pricing models such as the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and multi-factor frameworks like the Fama-French model. The curriculum emphasizes practical applications in risk assessment and mitigation, covering fixed-income portfolio techniques such as duration, convexity, key-rate exposures, and immunization strategies to
safeguard against interest rate fluctuations. Students will also learn to evaluate investment performance through quantitative metrics, attribution models (e.g., Brinson and factor-based approaches), and style analysis, while assessing a diverse range of asset classes including equities, bonds, mutual funds, hedge funds, private equity, REITs, commodities, and alternative
investments. Incorporating behavioral finance principles to address cognitive biases in decision-making, the course further integrates environmental, social, and governance (ESG) factors, impact investing, and sustainable practices into portfolio construction and analysis. Additional focus areas include trading mechanics, market microstructure, liquidity considerations, arbitrage and momentum strategies, and the challenges of international portfolio management amid global economic dynamics and contemporary issues. Through hands-on exercises, case studies, and a capstone project, learners will develop the skills to construct, optimize, and manage diversified portfolios, enabling informed investment decisions that balance risk, return, and ethical considerations in volatile markets worldwide.

Video-editing, news gathering

Muslim Phylosophy is the most important subject.

The aim of the course is to analyze the sentence of any language to identify the structure of language order, syntactic error, syntactic classification .