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