| 1st February 2016 06:01 PM | |
| vanshul sharma | Re: SAPM Notes MBA Students can u provide me imt cdl security and portfolio management notes. |
| 12th November 2014 08:07 AM | |
| 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 |
| 11th August 2014 10:16 AM | |
| Sonika | Please send me link from where we download the mba notes |
| 11th August 2014 10:11 AM | |
| Sonika | Re: SAPM Notes MBA Students Mba note of security analysis and invest ment management |
| 30th March 2013 01:57 PM | |
| Arvind Kumar | Re: SAPM Notes MBA Students 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. |
| 29th March 2013 04:25 PM | |
| Joey Baja | SAPM Notes MBA Students Can anyone provide me MBA Security Analysis and Portfolio Management course notes? |
