by | Unit 1 | |
| Concept and Objectives of Investment | VIEW |
| Distinction between Investment, Speculation, and Gambling | VIEW |
| Types of Investors | VIEW |
| Investment Avenues, Equity Shares, Bonds, Mutual Funds, and Derivatives | VIEW |
| Financial Markets | VIEW |
| Capital Market | VIEW |
| Money Market | VIEW |
| Risk and Return, Meaning and Types | VIEW |
| Factors Influencing Investment Decisions | VIEW |
| Overview of the Indian Investment Scenario | VIEW |
| Simple and Compound Return Calculations | VIEW |
| Basic problems on Risk Measurement | VIEW |
| Unit 2 | |
| Measurement of Return, Holding Period Return, Expected Return | VIEW |
| Measurement of Risk, Variance and Standard Deviation | VIEW |
| Relationship Between Risk and Return | VIEW |
| Systematic and Unsystematic Risk | VIEW |
| Concept of Risk Premium | VIEW |
| Variance and Standard Deviation | VIEW |
| Unit 3 | |
| Meaning and Scope of Security Analysis | VIEW |
| Fundamental Analysis, Economic Analysis, Industry Analysis, and Company Analysis | VIEW |
| Overview of Financial Statement Analysis | VIEW |
| Technical Analysis, Assumptions, Charts, Trends and Indicators | VIEW |
| Moving Averages | VIEW |
| Efficient Market Hypothesis, Weak, Semi-Strong and Strong | VIEW |
| Valuation illustrations | VIEW |
| Unit 4 | |
| Portfolio, Concept and Significance | VIEW |
| Diversification and Reduction of Risk | VIEW |
| Markowitz Modern Portfolio Theory, Assumptions and Limitations | VIEW |
| Efficient Frontier | VIEW |
| Correlation | VIEW |
| Covariance | VIEW |
| Two-Asset Portfolio Analysis | VIEW |
| Two-Asset Portfolio Return | VIEW |
| Portfolio Risk Calculation | VIEW |
| Unit 5 | |
| Portfolio Evaluation, Needs, Performance | VIEW |
| Risk-Adjusted Performance Measures | VIEW |
| Portfolio Revision, Concepts, Strategies | VIEW |
| Portfolio Rebalancing | VIEW |
| Role of Professional Portfolio Management Services | VIEW |
| Performance Evaluation Problems Using Sharpe, Treynor and Jensen Measures | VIEW |
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