| UNIT 1 [Book Link] | ||
| 1 | Investment: Meaning, Nature and Scope | VIEW |
| 2 | Investment Decision Process | VIEW |
| 3 | Investment Alternatives | VIEW |
| 4 | Investment Risk: Interest Risk, Inflation Risk, Default Risk etc. | VIEW |
| 5 | Measurement of Systematic and Unsystematic Risk | VIEW |
| 6 | Valuation of Securities | VIEW |
| 7 | Duration of bonds | VIEW |
| 8 | Term structure of Interest Rates | VIEW |
| 9 | Yield to Maturity | VIEW |
| UNIT 2 Measurement of Risk [Book Link] | ||
| 1 | Techniques of Risk Measurement and their Application | VIEW |
| 2 | Concept of Beta, Classification of Beta-Geared and Ungeared Beta | VIEW |
| 3 | Project Beta, Portfolio Beta | VIEW |
| 4 | De-composition of total risk into Systematic and Unsystematic Risk | VIEW |
| 5 | Securities Market Line | VIEW |
| 6 | Capital Market Line | VIEW |
| UNIT 3 Efficient Market Hypothesis [Book Link] | ||
| 1 | Security Analysis, Fundamental Analysis | VIEW |
| 2 | Economy, Industry and Company Analysis | VIEW |
| 3 | Technical Analysis | VIEW |
| 4 | Dow Jones Theory, Elliot Wave Theory | VIEW |
| 5 | Patterns of Charts | VIEW |
| 6 | Mathematical Indicators | VIEW |
| 7 | Risk Management with Technical Analysis | VIEW |
| UNIT 4 Portfolio Analysis [Book Link] | ||
| 1 | Portfolio Selection | VIEW |
| Portfolio Theories: | ||
| 2 | Markowitz Model | VIEW |
| 3 | Capital Assets Pricing Model | VIEW |
| 4 | Arbitrage Pricing Theory | VIEW |
| 5 | Sharp Optimization Model | VIEW |
| 6 | Constructing an optimal Portfolio | VIEW |
| 7 | Portfolio Revision | VIEW |
| 8 | Performance Evaluation Managed Portfolio: Sharp Ratio, Treynor Ratio | VIEW |
| 9 | Performance Evaluation Managed Portfolio: Jensen’s Alpha, Fama’s Net Selectivity Ratio | VIEW |
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