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Unit 1 Introduction to Investment Environment {Book} |
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a) Introduction to Investment Environment |
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Investment Environment: Introduction |
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Investment Process |
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Criteria for Investment |
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Types of Investors |
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Investment V/s Speculation V/s Gambling |
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Investment Avenues |
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Factors Influencing Selection of Investment Alternatives |
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b) Capital Market in India |
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Capital Market in India Introduction |
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Concepts of Investment Banks its Role and Functions |
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Stock Market Index |
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The NASDAQ |
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SDL |
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NSDL |
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Benefits of Depository Settlement |
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Online Share Trading and its Advantages |
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Concepts of Small cap, Large cap, Midcap |
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Penny Stocks |
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Unit 2 Risk Return Relationship {Book} |
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Risk Return Relationship: Meaning |
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Types of Risk- Systematic and Unsystematic risk |
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Measurement of Beta |
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Measurement of Standard Deviation, Variance |
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Reduction of Risk through Diversification |
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Practical Problems on Calculation of Standard Deviation, Variance and Beta |
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Unit 3 Portfolio Management and Security Analysis {Book} |
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a) Portfolio Management: |
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Portfolio Management: Meaning and Concept, Objectives |
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Portfolio Management Process |
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Basic Principles |
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Factors affecting Investment Decisions in Portfolio Management |
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Portfolio Strategy Mix |
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b) Security Analysis: |
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Fundamental Analysis, Economic Analysis, Industry Analysis, Company Analysis |
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Technical Analysis: Basic Principles of Technical Analysis |
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Uses of Charts: Line Chart, Bar Chart, Candlestick Chart |
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Mathematical Indicators: |
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Moving Averages |
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Oscillators |
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Unit 4 Theories, Capital Asset Pricing Model and Portfolio Performance Measurement {Book} |
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a) Theories |
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Dow Jones Theory |
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Elliot Wave Theory |
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Efficient Market Theory |
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b) Capital Asset Pricing Model: |
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Assumptions of CAPM, CAPM Equation |
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Capital Market Line |
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Security Market Line |
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c) Portfolio Performance Measurement: |
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Meaning of Portfolio Evaluation: Sharpe’s Ratio, Treynor’s Ratio, Jensen’s |
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