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CONTENT
Unit 1: Introduction to Capital Market 1
Mahesh Kumar Sarva, Lovely Professional University
Unit 2: Risk and Return 58
Mahesh Kumar Sarva, Lovely Professional University
Unit 3: Introduction to Security Analysis 93
Mahesh Kumar Sarva, Lovely Professional University
Unit 4: Fundamental Analysis 109
Mahesh Kumar Sarva, Lovely Professional University
Unit 5: Equity Valuation Models 148
Mahesh Kumar Sarva, Lovely Professional University
Unit 6: Technical Analysis 165
Dilfraz Singh, Lovely Professional University
Unit 7: Efficient Market Theory 196
N eha Khosla, Lovely Professional University
Unit 8; Derivatives 217
Dilfraz Singh, Lovely Professional University
Unit 9: Portfolio Management 243
Tanima Dutta, Lovely Professional University
Unit 10: Portfolio Analysis 257
Dilfraz Singh, Lovely Professional University
Unit 11: Capital Market Theory 268
Tanima Dutta, Lovely Professional University
Unit 12: Models 297
N eha Khosla, Lovely Professional University
Unit 13: Portfolio Performance Evaluation 314
Tanima Dutta, Lovely Professional University
Unit 14: Portfolio Revision 332
Dilfraz Singh, Lovely Professional University