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Security Analysis And Portfolio Management Book Third Sem MBA VTU

Buy Latest Security Analysis And Portfolio Management Book in English Language for MBA 3rd Semester (VTU) Visvesvaraya Technological University By Thakur Publication.
AUTHORS : Shivanagowda ,Ashwini V Hiremath
ISBN : 978-93-5755-611-8
Tax excluded
Buy Latest Security Analysis And Portfolio Management Book in English Language for MBA 3rd Semester (VTU) Visvesvaraya Technological University By Thakur Publication.
AUTHORS : Shivanagowda ,Ashwini V Hiremath
ISBN : 978-93-5755-611-8
Syllabus
Course Code: 22MBAFM304
Security Analysis and Portfolio Management
Module 1 (6 Hours)
Introduction to Investment: Investment Avenues, Attributes, Investor V/s Speculator, Features of a Good Investment, Investment Process.
Financial Instruments: Money Market Instruments, Capital Market Instruments, Derivatives. Securities Market: Trading & Settlement Procedure, Stock Market Indicators- Indices of Indian Stock Exchanges (only Theory).
Module 2 (9 Hours)
Return and Risk Concepts: Concept of Risk, Causes of Risk, Types of Risk- Systematic Risk- Market Price Risk, Interest Rate Risk, Purchasing Power Risk, Unsystematic Risk- Business Risk, Financial Risk, Insolvency Risk, Risk-Return Relationship, Concept of Diversifiable Risk and Non-Diversifiable Risk. Calculation of Return and Risk of Individual Security & Portfolio (Theory & Problems).
Module 3 (9 Hours)
Valuation of Securities: Bond – Meaning, Features, Types, Determinants of Interest Rates, Bond Valuation, Bond Duration, Bond Management Strategies. Preference Shares- Concept, Valuation. Equity Shares- Concept, Valuation, Dividend Valuation Models, P/E Ratio Valuation Model. (Theory & Problems).
Module 4 (8 Hours)
Fundamental & Technical Analysis: Macro-Economic and Industry Analysis: Fundamental Analysis-EIC Frame Work, Economy Analysis, Industry Analysis, Company Analysis- Financial Statement Analysis. Market Efficiency: Efficient Market Hypothesis, Forms of Market Efficiency, Empirical Test for Different forms of Market Efficiency. Technical Analysis – Concept, Theories- Dow Theory, Eliot Wave theory. Charts-Types, Trends and Trend Reversal Patterns. Mathematical Indicators –Moving Average Convergence-Divergence, Relative Strength Index (Theory only).
Module 5 (9 Hours)
Modern Portfolio Theory: Markowitz Model- Diversification, Portfolio Return, Portfolio Risk, Efficient Frontier. Sharpe’s Single Index Model, Capital Asset Pricing Model: Assumptions, CAPM Equation, Capital Market Line, Security Market Line, CML V/s SML. Sharpe’s Optimum Portfolio Construction. (Theory & Problems).
Module 6 (9 Hours)
Portfolio Management Strategies and Performance Evaluation: Portfolio Management Strategies: Active and Passive Portfolio Management strategy. Portfolio Revision: Portfolio Revision Strategies – Objectives, Performance Plans. Mutual Funds: Concept of Mutual Funds, Participants in Mutual Funds, Advantages of Investment in Mutual Fund, Measure of Mutual Fund Performance. Portfolio Performance Evaluation: Measures of Portfolio Performance (Theory & Problems).