Master capital budgeting, portfolio risk management, and corporate governance to make informed, risk-aware financial decisions. Learn to evaluate investments, optimize portfolios, and strengthen financial accountability.

Designed for financial analysts, investment professionals, portfolio managers, and corporate finance practitioners, this course connects investment evaluation, portfolio optimization, and governance principles. Explore Net Present Value (NPV), Internal Rate of Return (IRR), payback, and Equivalent Annual Annuity (EAA) to compare capital investments. Apply scenario analysis and Monte Carlo simulation to assess uncertainty and capital allocation decisions. Examine modern portfolio theory, diversification, risk-return models, asset allocation, liability-driven investing, and AI-assisted portfolio optimization to understand investment risk and performance. Learn how agency theory, stakeholder governance, corporate disclosure, board oversight, and internal controls support transparency, risk oversight, and accountability. By the end of this course, you'll be able to evaluate investment projects, analyze portfolio risks, assess asset allocation strategies, and examine governance controls. What makes this course distinctive is its integrated approach to capital budgeting, portfolio optimization, and corporate governance, helping you connect financial analysis with responsible investment decisions.