BA6005-SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT |
INVESTMENT SETTING |
Financial and Economic meaning of Investment – Characteristics and Objectives of Investment –
Types of Investment – Investment Alternatives – Choice and Evaluation – Risk and Return concepts. |
SECURITIES MARKETS |
Financial Market – Segments – Types – Participants in Financial Market – Regulatory
Environment, Primary Market – Methods of Floating New Issues, Book Building – Role of Primary
Market – Regulation of Primary Market, Stock Exchanges in India – BSE, OTCEI , NSE, ISE, and
Regulations of Stock Exchanges – Trading System in Stock Exchanges – SEBI. |
FUNDAMENTAL ANALYSIS |
Economic Analysis – Economic Forecasting and Stock Investment Decisions – Forecasting
techniques. Industry Analysis : Industry Classification, Industry Life Cycle – Company Analysis
Measuring Earnings – Forecasting Earnings – Applied Valuation Techniques – Graham and Dodds
Investor Ratios.
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TECHNICAL ANALYSIS |
Fundamental Analysis vs Technical Analysis – Charting methods – Market Indicators - Trend –
Trend reversals – Patterns – Moving Average – Exponential moving Average – Oscillators – Market
Indicators – Efficient Market theory.
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PORTFOLIO MANAGEMENT |
Portfolio analysis – Portfolio Selection – Capital Asset Pricing model – Portfolio Revision –
Portfolio Evaluation. |
Text Books |
1. Prasanna Chandra, Investment analysis and Portfolio Management, Tata McGraw Hill, 2008.
2. S. Kevin , Securities Analysis and Portfolio Management, 4th Edition, PHI, 2008. |
Reference Books |
1. Reilly & Brown, Investment Analysis and Portfolio Management, Cengage Learning, 8th
edition, 2008.
2. Donald E.Fischer & Ronald J.Jordan, Security Analysis & Portfolio Management, PHI
Learning / Pearson Education., New Delhi, 6th edition, 2008.
3. Punithavathy Pandian, Security Analysis and Portfolio Management, Vikas Publishing House
2006
4. V.K.Bhalla, Investment Management, S.Chand & Company Ltd., 2008. |
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