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Management of Business Science MBA

Security Analysis and Portfolio Management - BA8021

INVESTMENT SETTING


-> Financial and Economic meaning of investment
-> Basic Investment Objectives
-> Secondary Objectives of Investment
-> Characteristics of Good Investment
-> Different types of investors
-> Types of investment: or various investment alternatives /avenues
-> Investment Risk and Return Characteristics
-> Types of Risks in Investment

SECURITIES MARKETS


-> Financial market and Types of Financial market
-> Participants in Financial Market
-> Regulatory Environment
-> Methods of Marketing Securities
-> Pure prospectus Method
-> Offer for Sale Method
-> Private Placement Method
-> Initial Public Offer (IPO) Method
-> Rights issue Method
-> Bonus Issues Method
-> Book-building Method
-> Stock Option or employees Stock Option Scheme (ESOP)
-> Bought-out Deals
-> Book Building Process
-> Regulations of primary Market
-> Stock Exchanges in India
-> Trading System in Stock Exchanges
-> SEBI Securities Exchange Board of India

FUNDAMENTAL ANALYSIS


-> Fundamental Analysis
-> Economic Analysis
-> Economic Forecasting
-> Forecasting Techniques
-> Industry or Sector Analysis
-> Industry Classification
-> Industry Life Cycle
-> Company or Corporate Analysis
-> Measuring and Forecasting Earnings
-> Applied Valuation Techniques

TECHNICAL ANALYSIS


-> Technical Analysis
-> Charting - A Technical Tool
-> Efficient Market Theory

PORTFOLIO MANAGEMENT


-> Portfolio Analysis
-> Efficient Frontier and Portfolio Selection
-> Capital Asset Pricing Model (CAPM)
-> Performance Evaluation
-> Mutual Fund

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