Security Analysis and Portfolio Management - [ MBA Course Subject ]

Security Analysis and Portfolio Management - [ MBA Course Subject ]

Security Analysis and Portfolio Management

INVESTMENT SETTING

1. Financial and Economic meaning of investment
2. Basic Investment Objectives
3. Secondary Objectives of Investment
4. Characteristics of Good Investment
5. Different types of investors
6. Types of investment: or various investment alternatives /avenues
7. Investment Risk and Return Characteristics
8. Types of Risks in Investment

SECURITIES MARKETS

1. Financial market and Types of Financial market
2. Participants in Financial Market
3. Regulatory Environment
4. Methods of Marketing Securities
5. Pure prospectus Method
6. Offer for Sale Method
7. Private Placement Method
8. Initial Public Offer (IPO) Method
9. Rights issue Method
10. Bonus Issues Method
11. Book-building Method
12. Stock Option or employees Stock Option Scheme (ESOP)
13. Bought-out Deals
14. Book Building Process
15. Regulations of primary Market
16. Stock Exchanges in India
17. Trading System in Stock Exchanges
18. SEBI Securities Exchange Board of India

FUNDAMENTAL ANALYSIS

1. Fundamental Analysis
2. Economic Analysis
3. Economic Forecasting
4. Forecasting Techniques
5. Industry or Sector Analysis
6. Industry Classification
7. Industry Life Cycle
8. Company or Corporate Analysis
9. Measuring and Forecasting Earnings
10. Applied Valuation Techniques

TECHNICAL ANALYSIS

1. Technical Analysis
2. Charting - A Technical Tool
3. Efficient Market Theory

PORTFOLIO MANAGEMENT

1. Portfolio Analysis
2. Efficient Frontier and Portfolio Selection
3. Capital Asset Pricing Model (CAPM)
4. Performance Evaluation
5. Mutual Fund