| Unit 1 Investment {Book Link} | ||
| 1 | Overview of Capital Market: Market of Securities | VIEW |
| 2 | Stock Exchange and New issues Markets Nature, Structure, Functioning and Limitations | VIEW |
| Trading of securities: | ||
| 3 | Equity | VIEW |
| 4 | Debentures/Bonds | VIEW |
| 5 | Securities Trading Types of orders, Margin Trading | VIEW |
| 6 | Clearing and settlement Procedures | VIEW |
| 7 | Regulatory systems for equity Markets | VIEW |
| 8 | Type of investors | VIEW |
| 9 | Aim & Approaches of Security Analysis | VIEW |
| UNIT 2 Portfolio Theory {Book Link} | ||
| 1 | Risk & Return: Concept of Risk, Component & Measurement of Risk | VIEW |
| 2 | Covariance | VIEW |
| 3 | Correlation coefficient | VIEW |
| 4 | Measurement of systematic Risk | VIEW |
| 5 | Fundamental Analysis: Economic, Industry, Company Analysis | VIEW |
| 6 | Portfolio Risk and Return | VIEW |
| 7 | Beta as a Measure of Risk, Calculation of Beta | VIEW |
| Selection of Portfolio: | ||
| 8 | Markowitz’s Theory | VIEW |
| 9 | Single Index Model | VIEW |
| UNIT 3 Capital Market & Asset Pricing {Book Link} | ||
| Technical Analysis: | ||
| 1 | DOW Theory | VIEW |
| 2 | Support and Resistance Level, Type of charts & its interpretations | VIEW |
| 3 | Trend Line | VIEW |
| 4 | Gap Wave Theory | VIEW |
| 5 | Relative strength analysis | VIEW |
| 6 | Technical Versus Fundamental Analysis | VIEW |
| 7 | Nature of Stock Markets | VIEW |
| 8 | EMH (Efficient Market Hypothesis) and its implications for investment decision | VIEW |
| 9 | Capital Market Theorem | VIEW |
| 10 | CAPM (Capital Asset Pricing Model) | VIEW |
| 11 | Arbitrage Pricing Theory | VIEW |
| UNIT 4 Bond, Equity and Derivative Analysis {Book Link} | ||
| 1 | Valuation of Equity | VIEW |
| 2 | Discounted cash-flow Techniques | VIEW |
| 3 | Balance Sheet Valuation | VIEW |
| 4 | Dividend discount Model | VIEW |
| 5 | Intrinsic value and Market Price | VIEW |
| 6 | Earning Multiplier Approach | VIEW |
| 7 | P/E Ratio | VIEW |
| 8 | Price/Book Value | VIEW |
| 9 | Price/Sales Ratio | VIEW |
| 10 | Economic Value added (EVA) | VIEW |
| Valuation of Debentures/Bonds: | ||
| 11 | Nature of Bonds, Valuation | VIEW |
| 12 | Bond Theorem, Term Structure of Interest Rates | VIEW |
| UNIT 5 Active Portfolio Management {Book Link} | ||
| 1 | Portfolio Management and Performance Evaluation | VIEW |
| 2 | Performance Evaluation of existing Portfolio | VIEW |
| 3 | Sharpe, Treynor and Jensen Measures | VIEW |
| 4 | Finding alternatives and revision of Portfolio | VIEW |
| 5 | Portfolio Management and Mutual Fund Industry | VIEW |
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