Practical on Security Analysis

Paper Code: 
24SBFS203
Credits: 
4
Contact Hours: 
120.00
Max. Marks: 
100.00
Objective: 

The course will enable the students to acquire hands-on skills in valuing securities, analyzing financial statements, conducting economic and industry analysis, evaluating risks, and managing investment portfolios through practical applications.

Course Outcomes: 

 

 

Course

 

 

Learning outcome (at course level)

Learning  and Teaching Strategies

Assessment Strategies

Course Code

 

 

Course Title

24SBFS203
  1. Practical on Security Analysis                                 

 (Practical)

 

CO79 Apply different valuation models to evaluate fixed-income securities, and stocks, to manage investment risks.

CO80 Apply Fundamental Analysis concepts to choose securities for investment.

CO81 Analyze daily stock price movement by charting techniques and patterns to make investment decisions.

CO82 Investigating various methods used to calculate stock market indices.

CO83 Develop advanced strategies to analyze and apply the principles of the time value of money.

CO84 Contribute effectively in course-specific interaction

Approach in teaching: Blended Learning, Collaborative approach, Interactive Lectures, Discussion, Group Projects, PowerPoint presentation.

   

Learning activities for the students:

Self-learning assignments, Seminar presentations, Case Study Analysis, Brainstorming activities

 

Class tests, CA Test,

 

Semester end examinations, Quiz,

Evaluation of student Presentations,

 

Evaluation of Individual and group projects,

 

Assessment of Project Reports and viva voce.

 

24.00
Unit I: 
Valuation of Securities

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

24.00
Unit II: 
Fundamental Analysis

Presentation on-
• Selection of securities by applying Fundamental Approaches of security analysis

24.00
Unit III: 
Technical Analysis

Selection of securities for investment by studying and analyzing various charts and patterns in Technical Analysis.

24.00
Unit IV: 
Stock Market Indices

Presentation on world’s stock indices. /
Computation and comparison of stock Market Indices

24.00
Unit V: 
Time Value of Money

Application of the concepts of Time value of money in the real world.

Essential Readings: 

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

References: 

1. Eun, Cheol S. And Resnick, Bruce G., International Financial Management, Tata Mcgraw-Hill.
2. Punithavathy Pandian, Security analysis & Portfolio Management, , Vikash Publication House.
e- Resources
1. https://in.investing.com/charts/stocks-charts
2. https://www.nseindia.com/
3. https://www.moneycontrol.com/
4. https://stockcharts.com/
5. Swayam Nptel portal,https://swayam.gov.in/explorer?searchText=financial+markets
6. National Digital Library
7. The Journal of Finance, https://onlinelibrary.wiley.com/journal/15406261
8. International Journal of Finance and Economics, https://onlinelibrary.wiley.com/journal/10991158
9. Directory OF Open Access Journals (OA)
10. Finance India, https://financeindia.org/

Academic Year: 
2024-2025
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