Categories
- Pharmacy
-
Nursing
-
MBA
-
BBA
- U.P. State University
- Veer Bahadur Singh Purvanchal University, Jaunpur
- Chaudhary Charan Singh University, Meerut
- Dr. Bhimrao Ambedkar University, Agra
- Chhatrapati Shahu Ji Maharaj University, Kanpur
- Mahatma Jyotiba Phule Rohilkhand University, Bareilly
- Mahatma Gandhi Kashi Vidyapith, Varanasi
- Dr. Ram Manohar Lohia Avadh University, Ayodhya
- Deen Dayal Upadhyaya Gorakhpur University
- Prof. Rajendra Singh (Rajju Bhaiya) University, Prayagraj
-
BCA
- UP State Universities
- University of Pune
- I.K.Gujral Punjab Technical University (PTU)
- University of Rajasthan
- Rashtrasant Tukadoji Maharaj Nagpur University
- Uttar Pradesh NEP2020
- University of Rajasthan ,Jaipur (According to NEP-2020)
- BCCA (B. Com - Computer Science)
- Haryana
- West Bengal
- BBA (CA)
- PUNE BCA (Sci,Commerce)/B.Com (CA)
- Dr. A. P. J. Abdul Kalam Technical University, Lucknow ( AKTU )
- MCA
-
B Ed
- Lucknow University B.Ed Books
- Chaudhary Charan Singh University/Maa Shakambhari University, Saharanpur
- Dr Bhim Rao Ambedkar University, Agra
- Mahatma Gandhi Kashi Vidyapeeth, Varanasi
- Chhatrapati Shahu Ji Maharaj University
- Prof. Rajendra Singh (Rajju Bhaiya) University, Prayagraj (PRSU)
- Mahatma Jyotiba Phule Rohilkhand University(Mjpru), Bareilly
- Dr. Ram Manohar Lohia Avadh University, Ayodhya
- Bundelkhand University, Jhansi
- B.A,B.ed
- B.Sc, B.ed
- Deen Dayal Upadhyaya Gorakhpur University
- Veer Bahadur Purvanchal University (VBPU)
- Maharaja Suhel Dev State University ,Azamgarh (MSDSU)
- Raja Mahendra Pratap Singh State University, Aligarh (RMPSSU)
- Barkatullah Vishwavidyalaya (Bhopal)
- Jiwaji University (Gwalior)
- Vikram University (Ujjain)
- Dr. Harisingh Gour University (Sagar)
- Devi Ahilya Vishwavidyalaya (Indore)
- Rani Durgavati Vishwavidyalaya (Jabalpur)
- Awadhesh Pratap Singh University (Rewa)
- Maharaja Chhatrasal Bundelkhand University (Chhatarpur)
- D. EL. ED
- TET
-
B Com
-
B Sc
- B.Sc. U.P. State Universities Common Syllabus NEP
- Veer Bahadur Singh Purvanchal University, Jaunpur
- University of Lucknow
- Chaudhary Charan Singh University, Meerut
- Madhya Pradesh
- Chhatrapati Shahu Ji Maharaj University, Kanpur
- Dr. Bhimrao Ambedkar University, Agra
- Mahatma Gandhi Kashi Vidyapith, Varanasi
- DEEN DAYAL UPADHYAYA GORAKHPUR UNIVERSITY
- Prof. Rajendra Singh (Rajju Bhaiya) University, Prayagraj
- Dr. Ram Manohar Lohia Avadh University, Ayodhya
- Mahatma Jyotiba Phule Rohilkhand University, Bareilly
- Uttarakhand State Universities
- B.Sc. Bihar Universities Common Syllabus NEP
- University of Rajasthan (Jaipur)
- Haryana
-
Bachelor of Arts [B.A.]
- B.A. Of U.P. State Universities Common Syllabus NEP
- Veer Bahadur Singh Purvanchal University, Jaunpur
- University of Lucknow
- Chaudhary Charan Singh University, Meerut
- Chhatrapati Shahu Ji Maharaj University, Kanpur
- Dr. Bhimrao Ambedkar University, Agra
- Mahatma Gandhi Kashi Vidyapith, Varanasi
- Deen Dayal Upadhyaya Gorakhpur University
- Prof. Rajendra Singh (Rajju Bhaiya) University, Prayagraj
- Dr. Ram Manohar Lohia Avadh University, Ayodhya
- Mahatma Jyotiba Phule Rohilkhand University, Bareilly
- Madhya Pradesh
- Uttarakhand
- Bihar
- University of Rajasthan (Jaipur Syllabus as Per NEP2020)
- Haryana NEP-2020
- B Tech
- LLB
- SWA Education
Security Analysis And Portfolio Management pune mba Third Semester
Authers : Dr. Madhulikha Gupta, Dr. Vipul Virsinh Nimbalkar, Dr. Sitaram Gajanan Bhagade
ISBN : 978-93-5755-763-4
₹200.00
Tax excluded
Authers : Dr. Madhulikha Gupta, Dr. Vipul Virsinh Nimbalkar, Dr. Sitaram Gajanan Bhagade
ISBN : 978-93-5755-763-4
Syllabus
Course Code: SE-FIN-03
Securities Analysis & Portfolio Management
Unit 1: Introduction & Concepts: Investment
Meaning, Nature & Objectives, Investments Vs. Speculation & Gambling, Investment Process, Investment Environment, Investment Avenues: Marketable & Non Marketable Financial Assets. Portfolio Management: Meaning, Attributes, Significance and Process of Portfolio Management, Portfolio Manager and his Role. (3+2)
Unit 2: Risk & Return Analysis
Risk & Return: Meaning and Elements of Risk & Return, Measurements of Risk & Return, Relationship between Risk and Return. Fundamental Analysis: Economy Analysis, Industry Analysis and Company Analysis, Weaknesses of Fundamental Analysis. Technical Analysis: Meaning, Tools of Technical Analysis, Technical Analysis vs. Fundamental Analysis. Efficient Market Theory: Meaning. Forms of Market Efficiency, Efficient Market Hypothesis vs. Fundamental & Technical Analysis. (8+2)
Unit 3: Valuation of Bonds and Shares
Bond Valuation: Meaning, Types, Bond Prices, Bond Return, Risks in Bonds. Equity Valuation: Meaning, Concept of Present Value, Share Valuation Models, Multiplier Approach to Share Valuation. (8+2)
Unit 4: Portfolio Analysis & Selection
Concept of Portfolio and Portfolio Management: Meaning, Types of Portfolio Risks, Diversification of Risks, Selection of Optimal Portfolio. Markowitz Portfolio Selection Model: Efficient set of Portfolios, Optimal Portfolio Selection, Limitations of the Model. Capital Asset Pricing Model (CAPM): Meaning, Assumptions & Limitations of CAPM. Sharpe-The Single Index Model: Measuring Security Risk & Return, Measuring Portfolio Risk & Return. Factor Models and Arbitrage Pricing Theory: Arbitrage Pricing Theory and its principles, Comparison of Arbitrage Pricing Theory with the Capital Asset Pricing Model. (8+2)
Unit 5: Portfolio Revision & Evaluation
Portfolio Revision: Meaning and Need of Portfolio Revision, Constraints in Portfolio Revision, Revision Strategies, Portfolio Evaluation: Meaning and need of Portfolio Evaluation, Evaluation Perspectives, Measuring Portfolio Returns & Risk Adjusted Returns. (8+2)
SPPU2025/MBA/3/09
48 Items
16 other products in the same category:
Comments (0)
No customer reviews for the moment.
Your review appreciation cannot be sent
Report comment
Are you sure that you want to report this comment?
Report sent
Your report has been submitted and will be considered by a moderator.
Your report cannot be sent
Write your review
Review sent
Your comment has been submitted and will be available once approved by a moderator.
Your review cannot be sent
Customers who bought this product also bought:
International Finance MBA...
Price
₹210.00
Buy Latest International Finance Book for Mba 3rd Semester in English language specially designed for SPPU (Savitribai Phule Pune University,...
Consumer Behaviour mba...
Price
₹220.00
Authers : Dr. Vikrant Vijay Aher, Dr. Amit Arun Medheker, Dr. D. P. More
ISBN : 9789357555012
Services Operations...
Price
₹150.00
Buy Latest Services Operations Management- II Book for Mba 3rd Semester in English language specially designed for SPPU ( Savitribai Phule Pune...
Digital Banking Pune mba...
Price
₹150.00
Authers : Dr. Mohasin Abbas Tamboli, Dr. abhijeet Kaiwade
ISBN : 9789357554299
Personal Financial Planning...
Price
₹240.00
Authers : Inamdar Tarique, Payal Prakas Oswal, Priyanka Shirish Sinde
ISBN : 9789357556835
Competency Based HRM Pune...
Price
₹170.00
Authers : Dr. Anand B. Dadas, Dr. Vanarase Renuka Amit, Dr. vishvjit S. thigale
ISBN : 9789357558167
Digital Marketing-I
Price
₹210.00
authers : Pratap Vashantrao Pawer, Dr. Mahesh Ashok Bomble,
ISBN : 9789357559553
HR Analytics Pune...
Price
₹140.00
Author Name - Dr. Dhananjay B Bagul Dr. Prajakta Nilesh Warale Dr. Nitin Sopan Bhand ISBN -...






