FN2 Security Analysis and Portfolio Management Bangalore University BBA 6th Semester NEP Notes
by | Unit 1 [Book] | |
| 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] | |
| 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] | |
| 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] | |
| 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] | |
| 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 |