B.Com307 Investment Management GGSIPU B.Com 5th Sem NEP 2024-25 Notes

Unit 1 [Book]
Investment Meaning, Characteristics, Objectives VIEW
Investment vs Speculation VIEW
Types of Investors VIEW
Investment Environment in India and factors conducive for Investment in India VIEW
Avenues for Investment VIEW
Commodities VIEW
Real Estate and Financial Assets VIEW
Recent Trends in Investment:
Mutual Funds Concept and Types VIEW
Exchange Traded Funds VIEW
Real Estate Investment Trust VIEW
Value Investing VIEW
Green Investing VIEW
Environmental Social Governance Based Investing VIEW
Socially Responsible Investing VIEW
Behavioural Finance VIEW
Unit 2 [Book]
Risk Concept and Types (Systematic and Unsystematic) VIEW
Measurement of Risk VIEW
Risk and Return Analysis VIEW
Portfolio Analysis, Meaning and its Components VIEW
Calculation of Expected Return and Risk VIEW
Portfolio Selection Meaning, Feasible set of Portfolios VIEW
Markowitz Portfolio Theory VIEW
Creation of Minimum Risk Portfolio VIEW
Unit 3 [Book]  
Valuation Models, Factors Influencing Valuation VIEW
Prices of Securities VIEW
Capital Asset Pricing Model VIEW
Valuation of Equity  
Constant Growth Model VIEW
Dividend Capitalization Model VIEW
Earning Capitalization Model VIEW
P/E Multiples Based Valuation VIEW
Valuation of Bonds and Debentures, Current Yield, YTM, YTC VIEW
Returns on Government Securities VIEW
Introduction to Derivatives VIEW
Unit 4 [Book]  
Fundamental Analysis: Economy Analysis, Industry Analysis and Company Analysis VIEW
Technical Analysis: Charts and Trends VIEW
Dow Theory VIEW
Fundamental vs Technical Analysis VIEW
Efficient Market Hypothesis Strong, Weak and Semi-Strong Efficiency in Markets. VIEW

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