SAPM Notes MBA Students

Can anyone provide me MBA Security Analysis and Portfolio Management course notes?

[Arvind Kumar]

You want MBA Security Analysis and Portfolio Management course notes so I have and I am sharing it with you:

MBA-FM 2: SECURITY ANALYSIS AND INVESTMENT MANAGEMENT Max. Hours: 40
Unit I (6 Sessions)
Overview of Capital Market: Market of securities: Stock exchange and New Issue Market their nature, structure, functioning and limitations. Trading of securities: equity and debentures/ bonds. Regulatory Mechanism: SEBI and their guidelines.
Investor protection.
Unit II (10 Sessions)
Valuation of Equity: Measures of risk and return: calculation, trade off, systematic and unsystematic. Equity valuation models. Analysis of equity Investment: Technical and fundamental approaches- company, industry and economy analysis Nature of stock market: EMH and its implications for investment decision.
Unit III (10 Sessions)
Other Instruments: Bonds: nature, valuation. Bond theorem; Term structure of interest rates. Duration. Derivatives: Options and futures: meanings, trading, valuation
Unit IV (8 Sessions)
Portfolio analysis and selection: Portfolio: concept, risk and return. Beta as a measure of risk: calculation. Selection of portfolios; Capital market theorem and Arbitrage pricing theory.
Unit V (6 Sessions)
Portfolio Management and Performance evaluation: Performance evaluation of existing portfolio; Sharpe and Treynor measures. Finding alternatives and revision of portfolio; Portfolio management and mutual fund industry
SUGGESTED READINGS:
1) Chandra P- Investment Analysis and Portfolio Management Tata McGraw-Hill, 2004.
2) Fischer and Jordan- Security Analysis and Portfolio Management (Prentice-Hall, 6th edition) 1996.
3) Ranganatham- Investment Analysis and Portfolio Management (Pearson Education)
4) Pandian P- Security Analysis and Portfolio Management (Vikas)

Complete notes is given in attached pdf file. You are free to download.

[Sonika]

Mba note of security analysis and invest ment management

[Sonika]

Please send me link from where we download the mba notes

[hussain052]

[QUOTE=Arvind Kumar;47739]You want MBA Security Analysis and Portfolio Management course notes so I have and I am sharing it with you:

MBA-FM 2: SECURITY ANALYSIS AND INVESTMENT MANAGEMENT Max. Hours: 40
Unit I (6 Sessions)
Overview of Capital Market: Market of securities: Stock exchange and New Issue Market their nature, structure, functioning and limitations. Trading of securities: equity and debentures/ bonds. Regulatory Mechanism: SEBI and their guidelines.
Investor protection.
Unit II (10 Sessions)
Valuation of Equity: Measures of risk and return: calculation, trade off, systematic and unsystematic. Equity valuation models. Analysis of equity Investment: Technical and fundamental approaches- company, industry and economy analysis Nature of stock market: EMH and its implications for investment decision.
Unit III (10 Sessions)
Other Instruments: Bonds: nature, valuation. Bond theorem; Term structure of interest rates. Duration. Derivatives: Options and futures: meanings, trading, valuation
Unit IV (8 Sessions)
Portfolio analysis and selection: Portfolio: concept, risk and return. Beta as a measure of risk: calculation. Selection of portfolios; Capital market theorem and Arbitrage pricing theory.
Unit V (6 Sessions)
Portfolio Management and Performance evaluation: Performance evaluation of existing portfolio; Sharpe and Treynor measures. Finding alternatives and revision of portfolio; Portfolio management and mutual fund industry
SUGGESTED READINGS:
1) Chandra P- Investment Analysis and Portfolio Management Tata McGraw-Hill, 2004.
2) Fischer and Jordan- Security Analysis and Portfolio Management (Prentice-Hall, 6th edition) 1996.
3) Ranganatham- Investment Analysis and Portfolio Management (Pearson Education)
4) Pandian P- Security Analysis and Portfolio Management (Vikas)

Complete notes is given in attached pdf file. You are free to download

I can't find sapm notes in this attachment
it states the syllabus

can u provide me imt cdl security and portfolio management notes.