Investment & Portfolio Management

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ISBN- 978-93-87880-96-2

AUTHORS- Dr. B. Sudheer Kumar , Mr. Yamala Nagendra

Syllabus
 (14E00312)
 INVESTMENT AND PORTFOLIO MANAGEMENT
 1)      Investment: Objectives, Process of Investment, Investment and Speculation.
2)      Fundamental Analysis and Technical Analysis: Economy, Industry - Company Analysis, Technical Analysis: Fundamental Analysis vs. Technical Analysis - Dow Theory, Relative Strength Index (RSI), Moving Average.
3)      Measurement of Risk and Return: Revenue Return and Capital Appreciation, Holding Period – Calculation of Expected Return, Risk Factors, Risk Classification – Systematic Risk – Unsystematic Risk – Standard Deviation – Variance – Correlation Coefficient – Beta – Calculating Expected Return and Risk.
4)      Measurement of Risk Valuation of Securities: Approaches of Valuation – Bond Valuation – Preference Share Valuation – Common Stock Valuation.
Portfolio Management: Process of Portfolio Management, Diversification – Modern Portfolio – Portfolio Models – Markowitz Model – Sharpe Single Index Model, Capital Asset Pricing Models.
JNTU-A2018/MBA/3/06
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