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FN2 Security Analysis and Portfolio Management Bangalore University BBA 6th Semester NEP Notes
16/11/2023
By
indiafreenotes
Unit 1 [Book] |
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Investments Introduction |
VIEW |
Investment Process |
VIEW |
Criteria for Investment |
VIEW |
Types of Investors |
VIEW |
Investment, Speculation and Gambling |
VIEW |
Elements of Investment |
VIEW |
Investment Avenues |
VIEW |
Factors influencing Selection of Investment alternatives |
VIEW |
Security Market Introduction, Functions |
VIEW |
Secondary Market Operations |
VIEW |
Stock Exchanges in India |
VIEW |
Security Exchange Board of India |
VIEW |
Government Securities Market |
VIEW |
Corporate Debt Market |
VIEW |
Money Market Instruments |
VIEW |
Unit 2 Risk-Return Relationship [Book] |
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Risk-Return Relationship |
VIEW |
Meaning of Risk |
VIEW |
Types off Risk, Measuring Risk |
VIEW |
Risk Preference of investors |
VIEW |
Meaning of Return, Measures of Return, Holding period of Return, Annualized return, Expected Return |
VIEW |
Investors attitude towards Risk and Return |
VIEW |
Unit 3 Fundamental Analysis and Technical Analysis [Book] |
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Introduction, Investment Analysis |
VIEW |
Fundamental Analysis |
VIEW |
Macro-Economic Analysis |
VIEW |
Industry Analysis |
VIEW |
Company Analysis |
VIEW |
Trend Analysis |
VIEW |
Ratio Analysis |
VIEW |
Unit 4 Technical Analysis [Book] |
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Technical Analysis |
VIEW |
Fundamental Analysis Vs. Technical Analysis |
VIEW |
Charting Techniques |
VIEW |
Technical Indicators |
VIEW |
Testing Technical Trading Rules |
VIEW |
Evaluation of Technical Analysis |
VIEW |
Unit 5 Portfolio Management [Book] |
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Portfolio Management, Framework, Portfolio Analysis, Selection and Evaluation, Meaning of portfolio, Reasons to hold Portfolio Diversification analysis |
VIEW |
Markowitz’s Model, Assumptions, Specific model |
VIEW |
Risk and Return Optimization |
VIEW |
Efficient Frontier |
VIEW |
Efficient Portfolios |
VIEW |
Leveraged Portfolios |
VIEW |
Corner Portfolios |
VIEW |
Sharpe’s Single Index Model |
VIEW |
Portfolio evaluation Measures |
VIEW |
Sharpe’s Performance Index |
VIEW |
Treynor’s Performance Index |
VIEW |
Jensen’s Performance Index |
VIEW |
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