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Investment Analysis & Portfolio Management

Authors : Dr. Ritesh Agarwal , Prannay Chhibber
ISBN : 978-93-5480-794-7
Tax excluded
Authors : Dr. Ritesh Agarwal , Prannay Chhibber
ISBN : 978-93-5480-794-7
Syllabus
Paper-12 (A): F010403T
Investment Analysis & Portfolio Management
Unit
|
Topics
|
No. of
Lectures
Total=30
|
I
|
Investments: Nature, Scope, Objective and Process of Investments Analysis, Concept of Return and Risk Analysis, Measurement of Return and Risk: Systematic and Unsystematic Risk. |
8
|
II
|
Investment Alternatives: Investment Instrument of Capital Market and Money Market, Valuation of Fixed and Variable Securities, Non Security forms of Investment, Government Securities, Mutual Fund, Real Estate and Gold. |
7
|
III
|
Fundamental Analysis: Economic Analysis, Industry Analysis and Company Analysis. Technical Analysis: Trends, Indicators, Indices and Moving Average Applied in Technical Analysis. Efficient Market Hypothesis: Weak, Semi-Strong and Strong Market and its Testing Techniques. |
8
|
IV
|
Portfolio Management: Meaning, Importance and Objectives of Portfolio and Portfolio Management, Risk and Return- Definition, Types and Importance. Portfolio Analysis: Risk Measurement; Estimating Rate of Return and Standard Deviation of Portfolio Returns; Effects of Combining Securities; |
7
|