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Security Analysis & Portfolio Management Syllabus MBA III Sem

This document outlines the units covered in a finance and banking specialization paper on security analysis and investment management. The 5 units cover: 1) financial markets and investment alternatives; 2) measuring risk and return through fundamental and technical analysis; 3) bond basics, yields, and interest rates; 4) portfolio construction using various models; and 5) the roles of regulatory bodies and stock exchanges in India. Recommended textbooks are provided to aid student learning across the outlined topics.

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Viraja Guru
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4K views1 page

Security Analysis & Portfolio Management Syllabus MBA III Sem

This document outlines the units covered in a finance and banking specialization paper on security analysis and investment management. The 5 units cover: 1) financial markets and investment alternatives; 2) measuring risk and return through fundamental and technical analysis; 3) bond basics, yields, and interest rates; 4) portfolio construction using various models; and 5) the roles of regulatory bodies and stock exchanges in India. Recommended textbooks are provided to aid student learning across the outlined topics.

Uploaded by

Viraja Guru
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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FINANCE & BANKING SPECIALISATION

Paper Name: Security Analysis & Investment Management


Paper Code: M321

Marks: 60

Unit 1: The Investment Environment: Financial Markets , Investment alternatives : Money


market Instruments Non marketable Financial Assets , Bonds , Equity Securities ,
Mutual Funds , Financial Derivatives and Real Assets; Stock and Bond market
Indexes ; Trading of Securities , Types of Orders , Trading Costs , Short Sales.
Unit 2: Measurement of Risk and Return, Volatility Estimation, Fundamental AnalysisEconomic Analysis, Industry Analysis, Company Analysis; Basics of Investment
Valuation -Equity Valuation Models: Dividend Discount Models, Free Cash flows,
Price/Earnings Multiples, Price/ Book Values and Price/Sales Multiples.
Unit 3: Technical Analysis: Assumptions, Technical tools; Indicators; Charts; Efficient
Market Theory; Bond Basics ; Bond Risk , Bond Return, Bond Yields, Bond
Prices Over Time, Term Structure of Interest Rate , Duration and Immunization.
Unit 4: Portfolio Construction: Approaches, Selection of Portfolios, Markowitz Portfolio
Model,
Sharpe Index Model, CAPM, Arbitrage Pricing Theory, Multi-Index Model, Asset
Allocation, Portfolio Performance Evaluation.
Unit 5: Role and Functions of SEBI; Structure and Functions of BSE, NSE;
Dematerialisation of Securities, Basic Guidelines for Investment Decisions.
Recommended books:
1.

Investment Analysis & Portfolio Management,Prasanna Chandra,Tata Mcgraw Hill.


(Main text)

2.

Security Analysis & Portfolio Management,Fischer D.E & Jordan R.J,Prentice Hall
of India.(Reference text)

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