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Book Details

Security Analysis and Portfolio Management (R19)

Security Analysis and Portfolio Management (R19)

Published by SIA Publishers and Distributors (P) Ltd.

Course Code : MBA III-Sem (JNTU-H)
ISBN : 9700112233850
Author : SIA PUBLISHERS
University : Jawaharlal Nehru Technological University, Hyderabad (JNTUH)
Regulation : 2020
Categories : Management
Format : ico_bookPDF (DRM Protected)
Type :

eBook

Rs.159 Rs.111 Rs.30% off

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Description :

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.

Note : Security Analysis and Portfolio Management (R19) MBA III-Sem (JNTU-H) 2020-21

Publisher Detail:

Publisher Name: SIA Publishers and Distributors (P) Ltd.

Contact Email Id: msultan@siaedugroup.com

Address:#5-1-911/5, Universal Book Mall, Putli BowliKoti, Hyderabad - 500095Telangana State, India

Url: https://www.siapublishers.com/