Unit 1 [Book] |
Introduction Investment, Attributes | VIEW |
Economic Investment vs. Financial Investment | VIEW |
Investment and Speculation | VIEW |
Features of a Good investment | VIEW |
Investment Process | VIEW |
Financial Instruments: | |
Money Market instruments | VIEW |
Capital Market Instruments | VIEW |
Derivatives | VIEW |
Unit 2 [Book] | |
Fundamental analysis: | VIEW |
EIC Frame Work | VIEW |
Global Economy | VIEW |
Domestic Economy | VIEW |
Business Cycles | VIEW |
Industry Analysis and Company Analysis | VIEW |
Unit 3 Technical Analysis [Book] | |
Technical Analysis Concept | VIEW |
Theories: | |
Dow Theory | VIEW |
Eliot Wave theory | VIEW |
Charts: Types, Trend and Trend Reversal Patterns | VIEW |
Mathematical Indicators Moving averages, ROC, RSI, and Market Indicators | VIEW |
Market Efficiency | VIEW |
Behavioral Finance | VIEW |
Random walk and Efficient Market Hypothesis, | VIEW |
Forms of Market Efficiency | VIEW |
Empirical Test for different forms of market efficiency | VIEW |
Unit 4 Risk & Return [Book] | |
Risk and Return Concepts, Concept of Risk | VIEW |
Types of Risk: Systematic risk, Unsystematic risk | VIEW |
Calculation of Risk and Returns | VIEW |
Portfolio Risk and Return: Expected Returns of a portfolio | VIEW |
Calculation of Portfolio Risk and Return | VIEW |
Unit 5 Portfolio Management [Book] | |
Portfolio Management Meaning, Need, Objectives | VIEW |
Process of Portfolio management | VIEW |
Selection of Securities and Portfolio analysis | VIEW |
Construction of optimal portfolio using Sharpe’s Single Index Model | VIEW |
Portfolio Performance evaluation | VIEW |
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