PRACTICAL ON SECURITY ANALYSIS

Paper Code: 
SBFS 203
Credits: 
4
Contact Hours: 
60.00
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

SBFS203

Practical on Security Analysis                                  

 (Practical)

 

 

  1. Apply different valuation models to evaluate fixed-income securities, and 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 the world’s stock exchanges and their indices.
  5. Compute stock indices applying different methodologies
  6. 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.

 

12.00
Unit I: 
.

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

12.00
Unit II: 
.

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

12.00
Unit III: 
.

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

12.00
Unit IV: 
.

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

12.00
Unit V: 
.

Application of the concepts of Time value of money in 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.
Suggested Readings
1. Eun, Cheol S. And Resnick, Bruce G., International Financial Management, Tata Mcgraw- Hill.
2. Punithavathy Pandian, Security analysis & Portfolio Management, , Vikash Publication House.

References: 

SUGGESTED READINGS:
• Gorden,Natrajan,Financial markets and services,Himalya Publishing House.
• Mutual fund poroducts and services,IIBF module,Taxman Publications
• N. J .Yasaswy , Personal Investment & Taxation, Year book, Y 2011-12 , ICFAI
• NCFM and NISM Modules
E-READINGS
• Nism website
• InflibnetShodhganga: www.shodhganga.inflibnet.ac.in
• National Digital Library
• World EBook Library

JOURNALS
• FIIB Business Review- http:// sagepub.com
• Directory of Open Access Journals

Academic Year: 
2023-2024
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