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SYLLABUS
                                   Security Analysis and Portfolio Management

          Objectives:  This course aims to provide a basic knowledge of the theories and  practices  of modern  portfolio choice and
          investment decision. The course will acquaint students with some fundamental concepts such as risk diversification, portfolio
          selection, capital asset pricing model etc. The students are also expected to be able to apply certain techniques to evaluate and
          analyse risk and return characteristics of securities such as individual stocks, mutual funds, and government and corporate
          bonds.

              S. No.                                          Description
                1.      Introduction to Security Analysis
                2.      Fundamental Analysis(Economic Analysis, Industry Analysis, Company Analysis)
                3.      Equity valuation models (balance sheet valuation, dividend discount model, free cash flow models,
                        earnings)
                4.      Technical Analysis (Charting techniques & technical indicators), Efficient Market Theory
                5.      Introduction to Portfolio Management, Portfolio Analysis

                6       Capital Asset Pricing Theory (CML & SML)
                7       Arbitrage Pricing Theory
                8       Models (Markowitz risk-return optimization Single Index Model, Two factor and multi factor models)

                9       Portfolio Performance Evaluation
                10      Portfolio Revision
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