INTRODUCTION:
This course provides portfolio managers with robust techniques for conducting cost-benefit analyses. It covers quantitative models, forecasting methods, and risk assessments essential for evaluating investment opportunities and optimising portfolio performance to ensure sustainable returns.
LEARNING OUTCOMES:
- Understand the principles of cost-benefit analysis in investment contexts.
- Develop quantitative models to evaluate portfolio opportunities.
- Apply forecasting techniques to predict financial outcomes.
- Integrate risk assessment into cost-benefit evaluations.
- Make informed, data-driven investment decisions.
- Communicate analysis findings effectively to stakeholders.
INDICATIVE MODULES:
- Introduction to Cost-Benefit Analysis
- Quantitative Methods in Financial Evaluation
- Forecasting Techniques for Investment Outcomes
- Risk Assessment and Sensitivity Analysis
- Building Financial Models for Portfolios
- Comparative Analysis of Investment Options
- Decision-Making Frameworks for Portfolio Optimisation
- Reporting and Data Visualisation Techniques
- Case Studies in Cost-Benefit Analysis
