Security Analysis & Portfolio Management

Course Name: 

Security Analysis & Portfolio Management (MBA836)

Programme: 

MBA

Semester: 

Third

Category: 

Elective Courses

Credits (L-T-P): 

(3-0-0) 3

Content: 

Investment Environment – Stock Exchanges – Bond Analysis – Derivative Instruments – Technical Structures And Valuation. Theoretical Framework For Investment Decisions –Analysis Of Risk & Return, Asset Pricing Models. Fundamental Analysis –Technical Analysis – Random Walk Hypothesis – Efficient Market Hypothesis. Portfolio Management – Portfolio Theory – Capital Market Theory – Utility Analysis – Portfolio Revision – Performance Analysis Of Managed Portfolios.

References: 

1. Fischer Donald E. & Jordan Ronald J., Security Analysis and Portfolio Management, Prentice Hall of India.
2. Elton Edwin J. & Gruber Martin J., Modern Portfolio Theory and Investment Analysis, John Wiley & Sons.

Department: 

School of Management
 

Contact us

K B Kiran, Professor and Head
School of Management, NITK, Surathkal
Srinivasanagar P.O, Mangalore - 575025
Karnataka, India.

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                   +91-0824-2474000 (Extn. 3079)
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