Security Analysis And Portfolio Management MBA 3rd semester Study material andhra unversity pdf Download here

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Objective: to enlighten the students with the Concepts and Practical applications of Security Analysis and Portfolio Management

Unit-1: Concept  of  Investment, Investment  Vs Speculation,  and  Security Investment  Vs Non- security Forms of Investment-Investment Environment in India.  Investment Process - Sources of Investment  Information, Security  Markets  –  Primary and  Secondary  –  Types of  securities  in Indian Capital Market, Market Indices.  Calculation of SENSEX and NIFTY

Unit-II: Return and Risk  – Meaning and Measurement of Security  Returns.  Meaning and Types of Security  Risks: Systematic  Vs Non-systematic Risk.  Measurement  of Total  Risk - Intrinsic Value Approach to Valuation of Bonds - Preference Shares and Equity Shares.

Unit-III:   Fundamental  Analysis   –  Economy,   Industry   and  Company   Analysis,   Technical Analysis –  Concept and Tools  and Techniques Analysis – Technical  Analysis Vs Fundamental Analysis - Efficient Market Hypothesis; Concept and Forms of Market Efficiency.

Unit-IV:  Elements of  Portfolio  Management, Portfolio  Models  – Markowitz  Model,  Efficient Frontier  and  Selection of  Optimal  Portfolio. Sharpe Single  Index  Model  and  Capital  Asset Pricing Model, Arbitrage Pricing Theory.

Unit-V:  Performance   Evaluation  of   Portfolios;  Sharpe  Model   –  Jensen’s Model  for   PF
Evaluation, Evaluation of Mutual Fund.

(Case Studies are Compulsory)

Suggested Books:

Fisher DE and Jordon RJ, Security Analysis and Portfolio Management,PHI, New Delhi
Ambika Prsasad Dash, Security Analysis and Portfolio Management,IK Int Pub House, New Delhi
Hirt and Block, Fundamentals of Investment Management, TataMcGrawHill, New Delhi
Reily Frank K, Investment Analysis and Portfolio Management,Cengage, New Delhi
Bodie,Kane,Marcus and Mohanty, Investments, TataMcGraw Hill, New Delhi
Peter Lynch, One Up on Wall Street, Simon & Schuster Paperbacks, New York
Sharppe W, Alexander,GJ., & Baily JV., Investments, TMH, New Delhi
Avadhani, VA, SAPM, Himalaya Publishers.
Bhalla, VK Investment Management, S.Chand., New Delhi
Preeti Singh, Investment Management, Himalaya Publishers.
Timothy Vick, How to Pick Stocks like Warren Buffett, TMH, New Delhi

Click here to get Security Analysis And Portfolio Management MBA 3rd semester Study material andhra unversity pdf Download here