FN2 Security Analysis and Portfolio Management Bangalore University BBA 6th Semester NEP Notes
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 |