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Management of Business Science MBA

Security Analysis and Portfolio Management - BA8021

Security Analysis and Portfolio Management

INVESTMENT SETTING


-:- Financial and Economic meaning of investment
-:- Basic Investment Objectives
-:- Secondary Objectives of Investment
-:- Characteristics of Good Investment
-:- Different types of investors
-:- Types of investment: or various investment alternatives /avenues
-:- Investment Risk and Return Characteristics
-:- Types of Risks in Investment

SECURITIES MARKETS


-:- Financial market and Types of Financial market
-:- Participants in Financial Market
-:- Regulatory Environment
-:- Methods of Marketing Securities
-:- Pure prospectus Method
-:- Offer for Sale Method
-:- Private Placement Method
-:- Initial Public Offer (IPO) Method
-:- Rights issue Method
-:- Bonus Issues Method
-:- Book-building Method
-:- Stock Option or employees Stock Option Scheme (ESOP)
-:- Bought-out Deals
-:- Book Building Process
-:- Regulations of primary Market
-:- Stock Exchanges in India
-:- Trading System in Stock Exchanges
-:- SEBI Securities Exchange Board of India

FUNDAMENTAL ANALYSIS


-:- Fundamental Analysis
-:- Economic Analysis
-:- Economic Forecasting
-:- Forecasting Techniques
-:- Industry or Sector Analysis
-:- Industry Classification
-:- Industry Life Cycle
-:- Company or Corporate Analysis
-:- Measuring and Forecasting Earnings
-:- Applied Valuation Techniques

TECHNICAL ANALYSIS


-:- Technical Analysis
-:- Charting - A Technical Tool
-:- Efficient Market Theory

PORTFOLIO MANAGEMENT


-:- Portfolio Analysis
-:- Efficient Frontier and Portfolio Selection
-:- Capital Asset Pricing Model (CAPM)
-:- Performance Evaluation
-:- Mutual Fund
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