Equity Research and Portfolio Management

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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

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.

Reference BHU2018/MBA18/3/05

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