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
