Course Details

Security Market Analysis and Portfolio Management

  • Title : Security Market Analysis and Portfolio Management
  • Course TYPE : Training Workshop
  • Course No : TW13/2021
  • Duration : 2
  • Frequency : 1
  • Time : Wednesday 17th of February 2021 - Thursday 18th of February 2021
  • Nature: On-line
  • Target Group : Senior Principal Officer or Equivalent Officer and above
  • Methods : Lecture, Group Discussion, Case Study, Panel Discussion and Formulation of Recommendation
  • Resource Person: BIBM Faculty and Professionals from Financial and other Institutions
  • Coordination Team :
    1 . Mohammed Sohail Mustafa CFA
    2 . Dr. Md. Mosharref Hossain
  • Objectives:

    a.  To familiarize the participants with the concepts and types of investment, securities and financial markets and to introduce analytical tools for security analysis and investment                      decisions.

    b.   To develop skills for the formation of the optimum portfolio as well as management of efficient portfolio focusing on security market regulation and compliance issues.

  • Contents:

    a.   Concepts and Methods of Investment, Types of Securities, Concepts of Risk and Return, Determinants of Required Rate of Return (Stock, Bond, Debenture, Mutual Funds).

    b.   Valuation Concepts- Stock Valuation-Dividend Discount Model, Earning Multiplier Model, Discounted Cash Flow Valuation Technique, Bond Valuation - Bond Yield and Prices,

          Yield to Maturity.

    c.   Fundamental & Technical Analysis-Top-Down Approach, Candle-Stick Analysis, etc.

    d.  Portfolio Formation and Management-Portfolio Return and Risk, Systematic and Unsystematic Risk, Diversification, Risk-Return Trade-off, Correlation, and Covariance,

         Asset Pricing Models- CAPM, APT, Efficient Frontier, and Selection of Optimal Portfolio.

    e.  Portfolio Performance Analysis and Portfolio Management Strategies.

    f.    Debt Security Analysis- Risk, Liquidity, Coupon, Duration, and Immunization.

    g.  Security Markets Regulation and Compliance.



  • BIBM member banks can access the online nomination form before forty (40) days of the commencement of programs. BIBM member banks can nominate a maximum number of three (03) participants for a Training Course / Training Workshop. The maximum number of participants in each Training Course / Training Workshop is 40. However, if the number of total nominees exceeds the maximum number, a final list of 40 participants will be prepared by the BIBM authority which will be available online five (05) days prior to the commencement of the Training Course / Training Workshop. Information in regard to rejection of any nomination will be communicated to the concerned bank at least three (03) days before the commencement of the Training Course / Training Workshop. No participant under the target group/level is allowed for participation in any Training Course / Training Workshop.
  • All member banks are required to pay Tk.1000 per day per participant including holidays (if any) as a course fee. All charges are excluding VAT and Tax.
  • The pay order/bank draft drawn in favor of ‘Bangladesh Institute of Bank Management” has to be sent at least seven (07) days prior to the commencement of the Training Course / Training Workshop.
  • BIBM will send the Meeting ID to the nominated participants (through email) to join the zoom meeting app-based interactive session. Moreover, the course Coordination Team and BIBM Training Wing will regularly communicate with the nominated participants for further updates.
  • Training for each day will be as follows:

              1st Session: 11.00 am – 12.00 pm      

              2nd Session 12.05 pm – 13.05 pm

    Lunch & Prayer Break: 13.05 pm – 14.05 pm

              3rd Session 14.05 pm – 15.05 pm

              4th Session 15.10 pm – 16.10 pm