| Unit 1 [Book] | |
| Overview of Capital Market | VIEW |
| Market of Securities | VIEW |
| Stock Exchange and New Issue Markets, Nature, Structure, Functioning and Limitations | VIEW |
| Trading of Securities: | |
| Equity | VIEW |
| Debentures | VIEW |
| Bonds | VIEW |
| Securities Trading, Types of Orders, Margin Trading | VIEW |
| Securities Clearing and Settlement Procedures | VIEW |
| Regularity Systems for Equity Markets | VIEW |
| Type of investors | VIEW |
| Aim and Approaches of Security analysis | VIEW |
| Unit 2 [Book] | |
| Risk and Return: Concept of Risk | VIEW |
| Component and Measurement of Risk | VIEW |
| Covariance | VIEW |
| Correlation risk | VIEW |
| Fundamental coefficient | VIEW |
| Measurement of Systematic Analysis | VIEW |
| Economic, Industry, Company Analysis | VIEW |
| Portfolio Risk and Return | VIEW |
| Beta as a measure of risk, Calculation of Beta | VIEW |
| Selection of Portfolio | VIEW |
| Markowitz’s Theory | VIEW |
| Single Index Model | VIEW |
| Unit 3 [Book] | |
| Technical Analysis | VIEW |
| DOW Theory | VIEW |
| Support and Resistance Level | VIEW |
| Type of Charts and 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 [Book] | |
| Valuation of Equity | VIEW |
| Discounted Cash-flow Techniques | VIEW |
| Balance Sheet Valuation | VIEW |
| Dividend Discount Models | VIEW |
| Intrinsic Value and Market Price | VIEW |
| Earnings Multiplier Approach | VIEW |
| P/E Ratio | VIEW |
| Price / Book Value | VIEW |
| Price / Sales Ratio | VIEW |
| Economic value added (EVA) | VIEW |
| Valuation of Debentures/Bonds | VIEW |
| Nature of Bonds, Valuation | VIEW |
| Bond Theorem | VIEW |
| Term Structure of Interest Rates | VIEW |
| Meaning, Features, and Types of Derivatives | VIEW |
| Role and Significance of Derivatives in Financial Markets | VIEW |
| Participants in Derivative Markets: Hedgers, Speculators, and Arbitrageurs | VIEW |
| Regulatory framework of Derivative Markets | VIEW |
| Unit 5 [Book] | |
| Portfolio Management | VIEW |
| Portfolio Performance Evaluation | VIEW |
| Portfolio Performance Evaluation of existing Portfolio using Sharpe, Treynor and Jensen Measures | VIEW |
| Finding Alternatives and Revision of Portfolio | VIEW |
| Portfolio Management | VIEW |
| Mutual Fund Industry | VIEW |