| 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 |
nice notes
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