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Study MBA - Security Analysis Portfolio Management

STUDY - SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT


OBJECTIVE :
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 application.
UNIT I
Investment _ Meaning and process of Investment Management – Speculation Investment Avenues in India.
UNIT II
Risk and Return – Historical and Expected return – Measurement – Risk and its measurement – Systematic and Unsystematic risk – Types – Measurement and significance of Beta.
UNIT III
Security Valuation – Bond, Equity and preference share valuation – Yield to maturity- Bond value theorems.
UNIT IV
Fundamental and Technical Analysis – Economy, Industry and Company analysis – Tools for technical analysis.
UNIT V
Portfolio Selection, performance evaluation and portfolio revision- Formula plans. – Capital Asset Pricing Model (CAPM)




MBA Finance Subjects


Working capital management
Capital Budgeting and Financial decisions
Finance for strategic decisions
Financial Derivatives
Indian Capital Market and Financial System
International Financial Management
Management of Financial Services
Risk management and Insurance
Security Analysis Portfolio Mgmt
Banking Service operations

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