Executive Diploma · 2026 Intake

AI-Enabled Investment Analysis & Portfolio Management

Master AI-driven financial analysis, portfolio optimization, and trading strategies. A 1‑year program for finance professionals and market enthusiasts.

1 Year Program
2 Semesters
AI-Powered Learning

Program Overview

The Executive Diploma in AI-Enabled Investment Analysis and Portfolio Management is a one‑year, two‑semester program designed for professionals seeking to leverage AI in financial markets. The program integrates AI applications with core financial analysis, portfolio management, and trading strategies to prepare leaders for the data-driven investment landscape.

Duration: 1 Year (2 Semesters)
Mode: Weekday / Weekend
Eligibility: Graduation (50%+)
Credits: 22

Program Highlights

Key Focus Areas

  • Financial Statement Analysis for Market Research using AI / ChatGPT
  • Financial Markets and AI Applications
  • AI Applications in Market Regulatory Compliance
  • Modelling for Financial Market Research using AI
  • Technical & Fundamental Analysis Using AI
  • Trade Strategies – Futures and Options
  • Value Investing Strategies
  • Forex Market and Risk Management

Value Additions

  • Investment Analytical and Portfolio Modelling with AI
  • Skill development on Investment and Trading Strategies through market experts
  • Real-time (EOD) technical analytical software and F&O Data services
  • AI-enabled learning for rational decisions using OpenAI and other AI tools
  • Market-driven simulation to enhance strategy quality

Curriculum & Semester-wise Credit Distribution

The program is structured across two semesters, blending AI applications with core finance and investment principles.

Semester Course Credits
I Financial Statement Analysis for Market Research using AI / ChatGPT 3
Financial Markets and AI Applications 2
AI Applications in Market Regulatory Compliance 2
Modelling for Financial Market Research using AI 3
II Technical Analysis Using AI 1.5
Fundamental Analysis using AI applications 1.5
Trade Strategies – Futures and Options 3
Value Investing Strategies 3
Forex Market and Risk Management 2
Capstone Research Project 2

Total Credits: 22

Pedagogy

The program employs a dynamic and practical learning approach:

  • Lectures and case discussions
  • Problem-solving through dynamic scenarios for rational decision-making
  • Real-time data market analysis through various data services
  • Market-driven simulation to enhance strategy quality
  • Hands-on with AI tools (ChatGPT, OpenAI) for financial analysis

Eligibility & Selection

Eligibility

  • Graduation in any discipline from a recognized university with a minimum of 50% aggregate marks.
  • Final year degree students awaiting results are also eligible to apply.
  • Work experience is preferred but not mandatory.

Selection Process

  • Apply online at admissions.lib.edu
  • Application Fee: ₹2,500 (including GST) – non-refundable
  • Shortlisted candidates will be called for a personal interview.

Fee Structure (2025‑26)

Given below is the fee structure (inclusive of GST) for the Executive Diploma in AI-Enabled Investment Analysis and Portfolio Management.

# Details Semester 1 Semester 2
1 Admission Fee ₹4,200
2 Tuition Fee ₹34,400 ₹34,400
3 Establishment Charges ₹6,000 ₹6,000
4 Library Fee ₹3,700 ₹3,700
5 Computer Services ₹3,700 ₹3,700
6 Diploma & Convocation fee ₹2,400
7 Alumni Membership Fee ₹2,400
8 Subtotal ₹52,000 ₹52,600
9 Library Deposit (Refundable) ₹5,000
10 CGST 9% ₹4,680 ₹4,734
11 SGST 9% ₹4,680 ₹4,734
Grand Total ₹66,360 ₹62,068

* Library Deposit of ₹5,000 is refundable upon graduation or leaving the Institute after clearing dues.

Important Dates

  • May 2025: Online application process begins
  • July 2025: Last date for application submission
  • July 2025: Tentative dates for interview
  • August 2025: Commencement of classes
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