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SYLLABUS
UNIT- I
Introduction to Investment
Investment, Speculation and Gambling, Features of Investment, Investment Avenues, Investment Process,
The Investment Environment – Securities Market of India, – Securities Trading and Settlement – Types of Orders – Margin Trading.
UNIT - II
Portfolio Analysis
Risk and Return Analysis – Markowitz Portfolio Theory, Mean – Variance Approach, Portfolio Selection – Efficient
Portfolios, Single Index Model – Capital Asset Pricing Model, Arbitrage Pricing Theory.
UNIT- III
Bond Valuation
Classification of Fixed Income Securities, Types of Bonds, Interest Rates, Term Structure of Interest Rates,
Measuring Bond Yields, Yield to Maturity, Yield to Call, Yield to Maturity, Holding Period Return, Bond Pricing
Theorems, Bond Duration, Active and Passive Bond Management Strategies, Bond Immunization, Bond
Volatility, Bond Convexity.
UNIT- IV
Equity Valuation
(a) Equity Analysis and Valuation, Equity Valuation Models, Relative Valuation Techniques – Earnings Multiplier
Approach, Valuation using P/E Ratio, Price to Book Value, Price/Sales Ratio, Economic Value Added
Approach.
(b) Fundamental Analysis, Technical Analysis, Efficient Market Hypothesis.
UNIT - V
(a) Derivatives
Overview of Indian Derivatives Markets, Option Markets, Option Strategies and Option Valuation, Forward
and Future Markets, Mechanics of Trading, Strategies.
(b) Performance Evaluation
Mutual Funds, Types of Mutual Funds Schemes, Structure, Trends in Indian Mutual Funds, Net Asset
Value, Risk and Return, Performance Evaluation Models – Sharpe Model, Treynor Model, Jensen Model,
Fama’s Decomposition.
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CategoriesArts and Science
Format EPUB
TypeeBook