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SAPM-X05
(ExPGP 2005-08 : Term-VII)

Course: Security Analysis & Portfolio Management
(Faculty: Prof. Pradip Banerjee)

Objective

To familiarise the students with the different investment avenues for a company as well as for the individuals. In addition, to judge which financial product/avenue is more financially viable under a particular economic environment.

Course outline.

Concept of investment, Investment objectives and constraints, Developments of security markets in India, Primary market, Secondary market, Stock market Index & calculation methodology, Concept & Measuring of risk-return, Reduction of risk through diversification, Investment decision based on “alpha” & “beta”, Efficient market hypothesis, Bond valuation, Concept of YTM and Duration, Valuation of equity shares (Dividend discount model, PE approach & DCF Model), Fundamental Analysis, Tools of Technical Analysis, Portfolio Analysis, Active vs Passive portfolio management, Portfolio performance evaluation, Portfolio revision.

Text BookAuthor / Publication
Security Analysis & Portfolio Management Fischer and Jordon, Prentice Hall
Reference BooksAuthor / Publication
Security Analysis and Portfolio ManagementPrasanna Chandra, Tata McGrawhill.
InvestmentsBodie, Kane, Marcus, Tata McGrawhill.
Investments Sharpe, Alexander, Bailey, / PHI
Investments Analysis & ManagementCharles P. Jones, / Wiley

Created By: Lingaraj Pattanaik on 06/09/2007 at 12:06 PM
Category: ExPGP-III Doctype: Document

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