STUDY - SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
To expose the students to the concepts of investment Risks and
securities. To enable them to understand and utilize the tools available
for analysis. To stress the need of portfolio management and its
Investment _ Meaning and process of Investment Management –
Speculation Investment Avenues in India.
Risk and Return – Historical and Expected return – Measurement – Risk
and its measurement – Systematic and Unsystematic risk – Types –
Measurement and significance of Beta.
Security Valuation – Bond, Equity and preference share valuation – Yield
to maturity- Bond value theorems.
Fundamental and Technical Analysis – Economy, Industry and Company
analysis – Tools for technical analysis.
Portfolio Selection, performance evaluation and portfolio revision-
Formula plans. – Capital Asset Pricing Model (CAPM)
MBA Finance Subjects