This course will enable students to explore various investment avenues, analyze real-life market incidents, engage in stock market simulations, conduct fundamental analysis, and construct diversified investment portfolios for different clients.
Course |
Learning outcome (at course level) |
Learning and teaching strategies |
Assessment Strategies |
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Course Code |
Course Title |
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24CFSG 614 |
Fundamentals Of Investment (Practical)
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CO211: Evaluate various investment avenues and alternative options in financial markets. CO212: Analyze factors contributing to Indian securities market scams and assess remedial actions. CO213: Simulate stock market dynamics in a risk-free environment. CO214: Apply techniques of Fundamental Analysis to securities/Companies/IPOs. CO215: Research and construct investment portfolios based on risk tolerance, goals, and diversification. CO216: Contribute effectively in course-specific interaction
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Approach in teaching: Interactive Lectures, Discussion, Tutorials, Practical cases Power point presentations. Learning activities for the students: Self-learning assignments, Seminar presentation, Live practical problems analysis |
Class participation, assignments and presentations, C A Test, Semester End Exams. . |
l Group discussion / Presentations on fundamental analysis of a publicly traded company Group discussion / Analysis report on financial statements, such as income statements, balance sheets, and cash flow statements, to evaluate the company's financial health and performance.
Group discussion / Presentations on financial ratios, industry trends, competitive positioning, and management effectiveness to make an informed investment recommendation.
• MJ Mathew, Risk Management and Insurance , RBSA Publications,Jaipur.
• Bhalla V.K ,Investment Management (Security Analysis and Portfolio Management), S.Chand
• M.R. Agarwal, Security Analysis and Portfolio Management, Garima Publications.
• Dr. R.K. Kothari, Dr. Mukesh Jain , Risk and Insurance Management, RBD publications, Jaipur
• Neelam C.Gulati, Principles of Insurance Management, Excel books
Suggested Readings:
• George E. Rajda ,Principles of risk management and Insurance, Pearson Publication
• P.K. Gupta,Insurance and risk management, Himalaya publishing house
• P. Pandian,Security Analysis and Portfolio Management, Vikas Publishing house ltd.
E-Content:
• Investments (SIE), https://www.expresslibrary.mheducation.com/bookshelf Workbook for NISM
• https://fincomindia.nic.in/
• https://www.idrbt.ac.in/assets/publications/Best%20Practices/Digital%20B...
• Online Financial Investment Resources: https://study.com/academy/lesson/online-financial-investment-resources.html
Reference Journals:
• Economic and Political Weekly, www.epw.in
• Indian Journal of Finance
• Journal of Emerging Market Finance : http:// sagepub.com
• International Journal of Financial Management:http://publishingindia.com