A complete, end-to-end investment-planning exercise. Work through each module and open every topic for a plain-language explanation of the concept and its practical investment relevance.
1
Modules
9
Explained topics
26
Module range
Level curriculum
Explanations focus on meaning, mechanics, investor relevance, and the limitations that should be considered before applying a concept.
Formulate a comprehensive investor financial plan: risk assessment, asset allocation, fund selection, SIP/SWP plan, tax rationale, and review strategy.
Assess an investor's risk profile is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonDefine financial goals is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonRecommend an asset allocation is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonSelect suitable mutual funds is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonBuild a diversified portfolio is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonJustify each fund selection is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonCreate SIP/STP/SWP plans is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonExplain taxation implications is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonPresent a periodic review and rebalancing strategy is a required capstone step. The learner must document assumptions, show the supporting analysis, explain trade-offs, and connect the decision to the investor's goals and risk profile.
Read full lessonTax, regulatory, and scheme rules can change. Verify the latest official documents and obtain qualified advice when a decision depends on your personal facts.