| Unit 1 [Book] | ||
| Introduction to Investment and Portfolio Management | VIEW | |
| VIEW | ||
| Investment Process | VIEW | VIEW |
| Investment Vs. Speculation | VIEW | |
| Avenues for investment: Securities, features and classes | VIEW | |
| VIEW | VIEW | |
| Risk Concept, elements, | VIEW | VIEW |
| Risk Types (Systematic and Unsystematic) | VIEW | VIEW |
| Measurement of risk of individual security and portfolio | VIEW | |
| Unit 2 [Book] | ||
| Modern Portfolio Theory Assumptions and Applications | VIEW | |
| VIEW | VIEW | |
| Creation of Efficient Frontier | VIEW | |
| Minimum risk portfolio | VIEW | |
| Concept of CML and SML | VIEW | VIEW |
| Factors influencing Valuation and Prices of securities | VIEW | |
| Capital Asset Pricing Model Value of Equity | VIEW | |
| Constant growth model | VIEW | VIEW |
| Dividend capitalization Model | VIEW | VIEW |
| Valuation of Bonds & Debentures- Current Yield, YTM, YTC | VIEW | |
| Unit 3 Fundamental and Technical Analysis: [Book] | ||
| Economy, Industry and Company Analysis, Fundamental Analysis | VIEW | |
| Technical Analysis Charts types | VIEW | |
| Techniques and importance Dow Theory | VIEW | VIEW |
| Efficient Market Hypothesis, Strong, Weak and Semi Strong Efficiency in Markets | VIEW | |
| VIEW | ||
| Behavioral Finance | VIEW | |
| Unit 4 Recent Trends in Investments: [Book] | ||
| Mutual Fund concept | VIEW | VIEW |
| Mutual Fund types, Debt, Equity. Balanced, Tax Saving, Offshore Fund | VIEW | |
| Regulation of Mutual Fund | VIEW | |
| Money market mutual funds | VIEW | |
| Assets Under Management, Net Asset Value, Exchange Traded Funds | VIEW | |
| Real Estate Investment Trust | VIEW | |
| Value Investing, Green Investing | VIEW | |
| Environmental Social Governance based Investing, Socially Responsible Investing | VIEW | |