Equity Research and Portfolio Management Book for MBA 3rd Semester

Equity Research and Portfolio Management

Buy Latest Equity Research and Portfolio Management Book for Mba 3rd Semester in English language specially designed for BU ( Bharathiar University,Tamil Nadu) By Thakur publication.

Priyanka Singh,Vipin Singh

₹180.00

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MBA Bharathiar University, Third Semester
Syllabus
 

EQUITY RESEARCH & PORTFOLIO MANAGEMENT

Unit-I
Investment Setting – Securities – Securities Market – Sources of Investment Information – Security Market Indicators – Security Contract Regulation Act.
 
Unit-II
Valuation of Securities: Equity – Preference Shares – Debt Instruments – Hybrid Securities – Derivatives – Asset Pricing Theories – CAPM – APT – Portfolio Theory – Option Pricing Theory.
 
Unit-III
Economic Analysis – Economic Forecasting and Stock Investment Decisions –Forecasting Techniques.
 
Industry Analysis – Industry classifications. Economy and Industry Analysis. Industry lifecycle – Evaluating Industry Relevant Factors – External Industry Information Sources.
 
Unit-IV
Company Analysis: Measuring Earnings – Forecasting Earnings – Applied Valuation Techniques – Graham and Dodds Investor Rations Value Investing.
 
Technical Analysis: Fundamental Analysis versus Technical Analysis – Charting Methods – Market Indicators – Trend – Trend Reversals – Patterns – Moving Average – Exponential Moving Average – Oscillators – ROC – Momentum – MACD – RSI – Stoastics.
 
Unit-V
Portfolio – Construction – Diagnostics Management – Performance Evaluation – Portfolio Revision, Case Analysis, Review of Relevant Articles.
BHU2018/MBA18/3/05
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