| Unit 1 Introduction to Investment Environment [Book] | ||
| Investment Environment Concept, Nature and Scope | VIEW | |
| Features of Investment | VIEW | |
| Investment Process | VIEW | VIEW |
| Investment Avenues: Small, Mid, Small Cap, Penny Stocks | VIEW | |
| Investment Risks | VIEW | VIEW |
| Risks Types: Systematic and Non- Systematic Risks | VIEW | |
| Concept of Beta | VIEW | VIEW |
| Risk-return Tradeoff | VIEW | |
| Techniques of risk Measurement: | VIEW | |
| Variance | VIEW | |
| Standard Deviation | VIEW | VIEW |
| Covariance | VIEW | |
| Coefficient of Determination | VIEW | |
| Valuation of bonds | VIEW | |
| Valuation of equity’s | VIEW | VIEW |
| Unit 2 Fundamental Analysis [Book] | |
| Concept and Significance of economic analysis | VIEW |
| Industry analysis: Introduction, Need | VIEW |
| Alternative classification of industry | VIEW |
| Industry lifecycle analysis | VIEW |
| Economic factor and Industry analysis | VIEW |
| Company Analysis: Nature and Style of Management | VIEW |
| Key role of financial analysis, Ratio analysis | VIEW |
| VIEW | |
| Technical Analysis: Line chart, Bar chart, points and figure chart | VIEW |
| VIEW | |
| Candlestick chart, Reversal patterns, Continuation pattern | VIEW |
| Dow theory | VIEW |
| Elliot wave theory | VIEW |
| Unit 3 Portfolio Management [Book] | ||
| Portfolio Management meaning and process | VIEW | |
| Modern Portfolio Theory | VIEW | |
| Efficient frontier, Efficient frontier and Investor Utility | VIEW | |
| Indifference curve of an Investor | VIEW | |
| Equilibrium of an Investor | VIEW | |
| Single index Model | VIEW | |
| Capital Market Theory | VIEW | |
| Capital asset Pricing Model | VIEW | |
| Multifactor model of Risk and return: | VIEW | VIEW |
| Arbitrage pricing theory | VIEW | |
| French and FAMA Model | VIEW | |
| Portfolio performance evaluation: Sharpe’s and Treynor’s Portfolio performance evaluation | VIEW | |
| Portfolio Alpha | VIEW | VIEW |
| Portfolio revision: Active and Passive Strategies | VIEW | |
| Unit 4 Capital Market efficiency [Book] | |
| Efficient Market hypothesis | VIEW |
| Forms of Market efficiency | VIEW |
| Measurement of efficiency of the Financial Markets | VIEW |
| Anomalies and Diversion from efficiency | VIEW |
| Behavioral biasies | VIEW |