SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT           LT P C             3 0 0 3

 

UNIT – I            INVESTMENT SETTING                                                                                             8

Financial and economic meaning of Investment – Characteristics and objectives of Investment – Types of Investment – Investment alternatives – Choice and Evaluation – Risk and return concepts.

UNIT – II           SECURITIES  MARKETS                                                                                         10

Financial Market  - Segments – Types - - Participants in financial Market – Regulatory Environment, Primary Market – Methods of floating new issues, Book building – Role of primary market – Regulation of primary market, Stock exchanges in India – BSE, OTCEI , NSE, ISE, and Regulations of stock exchanges – Trading system in stock exchanges –SEBI.

UNIT- III            FUNDAMENTAL ANALYSIS                                                                                       9

Economic Analysis – Economic forecasting and stock Investment Decisions – Forecasting techniques. Industry Analysis : Industry classification, Industry life cycle – Company Analysis Measuring Earnings – Forecasting Earnings – Applied Valuation Techniques – Graham and Dodds investor ratios.

UNIT – IV          TECHNICAL ANALYSIS                                                                                             9

Fundamental Analysis Vs Technical Analysis – Charting methods – Market Indicators. Trend – Trend reversals – Patterns - Moving Average – Exponential moving Average – Oscillators – Market Indicators – Efficient Market theory.

UNIT – V           PORTFOLIO MANAGEMENT                                                                          9

Portfolio analysis –Portfolio Selection –Capital Asset Pricing model – Portfolio   Revision –Portfolio Evaluation – Mutual Funds.

TOTAL: 45 PERIODS

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