Investment Management and security Analysis

Paper Code: 
MFR 323
Credits: 
04
Contact Hours: 
60.00
Max. Marks: 
100.00
Objective: 

To provide an in-depth knowledge on operations of Investment management and security analysis.

12.00
Unit I: 

Savings & Investment -: Concept, Investment alternatives, Importance, Types of Investment

10.00
Unit II: 

Security Market- Introduction, Functions, Segments- Primary and Secondary, Government securities, Concepts related to BSE & NSE

10.00
Unit III: 

Fundamental analysis: - Industry analysis, Company analysis, Economic Analysis and Technical Analysis.

14.00
Unit IV: 

Portfolio Analysis: Risk defined, Meaning of Diversification, Importance of Diversification, Portfolio Concept , Portfolio Management process, Risk and expected return, Risk return Relationship, Portfolio and security returns

14.00
Unit V: 

Risk & return: Objective of Portfolio Management, Sharpe index model, CAPM, CML, SML, Sharpe’s optimal portfolio.

References: 

• Bhole. L.M. “Financial Markets and Institutions’ Tata Mc Graw Hill, New Delhi
• Gordan, Natrajan” Financial Markets & Management of Financial Services” Himalayan publication, New delhi
• Vasant Desai “Project Management” , Himalaya Publishing House.
• Prasanna Chandra “Project Planning, Implimentation & Review” Tata McGrawl-Hill, New Delhi
• Bhalla V K , “Investment Management- Security analysis and portfolio management”,S. chand

Academic Year: 
2018-2019
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