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Unit 1 [Book] |
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| Introduction to Investment Management, Investment Process | VIEW |
| Investment Vs. Speculation | VIEW |
| Avenues for investment; Securities, Features and Classes | VIEW |
| Risk Tolerance | VIEW |
| Risk Concept, Elements, Types (Systematic and Unsystematic) | VIEW |
| Measurement of Risk | VIEW |
| Risk and Return Analysis | VIEW |
| Individual Security and Portfolio, Measurement of Portfolio Risk | VIEW |
| Diversification Markowitz Theory | VIEW |
| Creation of Minimum risk portfolio | VIEW |
| Unit 2 [Book] | |
| Valuation Models, Factors influencing Valuation | VIEW |
| Prices of Securities | VIEW |
| Capital Asset Pricing Model | VIEW |
| Value of Equity: | |
| Constant Growth Model | VIEW |
| Dividend Capitalization Model | VIEW |
| Earning Capitalization Model | VIEW |
| P/E Multiples based Valuation | VIEW |
| Value of Bonds & Debentures, Current Yield, YTM, YTC | VIEW |
| Government Securities returns | VIEW |
| Introduction to Derivatives, Forwards, Options, Futures | VIEW |
| Unit 3 [Book] | |
| Economy, Industry and Company Analysis | VIEW |
| Fundamental Analysis, Technical Analysis | VIEW |
| Charts Types, Techniques and Importance | VIEW |
| Dow Theory | VIEW |
| Efficient Market Hypothesis Strong, Weak and Semi Strong Efficiency in Markets | VIEW |
| Unit 4 [Book] | |
| Mutual Fund Concept and Types, Debt, Equity, Balanced, Tax Saving, Offshore Fund. Regulation of Mutual Fund, Money Market Mutual funds, Assets Under Management, Net Asset Value, Exchange Traded Funds, Real Estate Investment Trust, Value Investing | VIEW |
| Green Investing | VIEW |
| Environmental Social Governance based Investing | VIEW |
| Socially Responsible Investing | VIEW |
| Behavioural Finance | VIEW |