PRACTICAL ON SECURITY ANALYSIS

Paper Code: 
SBFS 404
Credits: 
2
Contact Hours: 
30.00
Max. Marks: 
100.00
Objective: 

Learning outcome

 (at course level)

Learning and teaching strategies

Assessment Strategies

 
 

On completion of this course, the students will be able to

  1.  Apply different valuation models to evaluate fixed income securities, stocks, and employ them to manage their investment risks.
  2. Identify, analyze and draw reasoned conclusions in selecting and presenting information on securities based on Fundamental analysis.
  3.  Analyze and look at daily stock price movement by studying charts and patterns and make investment decisions thereafter.
  4.  Investigating various methods used to calculate stock market  indices and explore details about world’s stock exchanges and their indices.
  5.  Compute stock indices applying different methodologies

Approach in teaching: Interactive Lectures, Discussion, Tutorials, Practical cases Demonstration, Power point presentation.    

 Learning activities for the students:                              Self learning assignments, Effective questions, Seminar presentation, Live practical problems analysis

Class test, Semester end examinations, Quiz, Solving problems in tutorials, Assignments, Presentation, Individual and group projects

  

 

6.00

Case Study/ Team Project/ Application Based Question/ related to- Valuation of Securities

6.00

Presentation on-
• Selection of securities by analysing various charts and patterns in Technical Analysis.

6.00

Understanding trends and upcoming pattern by studying various candlesticks and patterns

6.00

Presentation on world’s stock indices

6.00

Presentation on-
• Selection of securities according based on Fundamental Approach by doing fundamental analysis of a firm

Essential Readings: 

• Agarwal M.R., Security Analysis and Portfolio Management -Garima Publications.
• Donald E. Fisher & Ronald J. Jordan, Security Analysis and Portfolio Management, Prentice Hall of India, 2003.

References: 

SUGGESTED READINGS
• Eun, Cheol S. and Resnick, Bruce G., International Financial Management, Tata McGraw- Hill.
• Punithavathy Pandian, Security analysis & Portfolio Management, , Vikash Publication House.

E RESOURCES
• https://in.investing.com/charts/stocks-charts
• https://www.nseindia.com/
• https://www.moneycontrol.com/
• https://stockcharts.com/
• Swayam Nptel portal,https://swayam.gov.in/explorer?searchText=financial+markets
• National Digital Library

JOURNALS
• The Journal of Finance, https://onlinelibrary.wiley.com/journal/15406261
• International Journal of Finance and Economics, https://onlinelibrary.wiley.com/journal/10991158
 Directory OF Open Access Journals (OA)
 Finance India, https://financeindia.org/

Academic Year: 
2023-2024
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