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GGSIPU (NEW DELHI) SECURITY ANALYSIS AND INVESTMENT MANAGEMENT – 3RD SEMESTER

GGSIPU

UNIT 1
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
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
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  
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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