MBA F09 01 SECURITY ANALYSIS & PORTFOLIO MANAGEMENT

Syllabus
S.No Topics No of hours

1 INVESTMENT 8
Financial and economic meaning
Characteristics and objectives
Types
Alternatives
Choice and evaluation
Risk and return concepts

2 SECURITIES MARKET 8
Financial Market - Segments – Types
Participants in financial Market
Regulatory environment
Primary market
Regulation of primary market
Stock exchanges in India – BSE, NSE, ISE
Regulations of stock exchanges
Trading system in stock exchanges –SEBI

3 FUNDAMENTAL ANALYSIS 8
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

4 TECHNICAL ANALYSIS 8
Fundamental Analysis Vs Technical Analysis
 Charting methods
Market Indicators.
Trend – Trend reversals – Patterns
Moving Average – Exponential moving Average
Oscillators
Efficient Market theory
‘
5 PORTFOLIO MANAGEMENT 8
Portfolio analysis
Portfolio selection
Capital Asset Pricing Model
Portfolio revision
Portfolio evaluation
Total 40

References:
Donald E.Fischer & Ronald J.Jordan, Security Analysis & Portfolio
Management, Pearson,Education 2009
Prasanna chandra, Investment analysis and Portfolio Management, Tata
McGraw Hill,
2008.
Kevin , Securities Analysis and Portfolio Management , Prentice Hall of India
, 2009
Dhanesh Khatri, Security Analysis and Portfolio Management Macmillan,
2010.
Bodi K, Mohanty, Investments, Tata Mcgraw Hill,2010
Punithavathy Pandian, Security Analysis and Portfolio Management,
VikasPublication Pvt.Ltd., 2010
Hirt, Block, Fundamentals of Investment Management, Tata McGraw Hill,
2010
Avadhani, Securities Analysis and Portfolio Management, Himalaya
Publishing House,
2008.
Bhatt, Securities Analysis and Portfolio Management, Excel Books,2009
Yogesh maheswari, Investment Management, Prentice Hall of India, 2008
Bhalla, Investment Management, S.Chand & Company Ltd., 2008