BA9257 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT Syllabus for 3rd Sem MBA -Finance Elective-Third semester - Regulation 2009 - Anna University


BA9257 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT Syllabus for 3rd Sem MBA -Finance Elective-Third semester - Regulation 2009 - Anna University

BA9257                   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 Marke - 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.



TEXT BOOKS

TOTAL: 45 PERIODS

1.   Donald  E.Fischer  &  Ronald  J.Jordan,  Security  Analysis  &  Portfolio  Management,  PHI Learning / Pearson Education., New Delhi, 6th edition, 2008.
2.   Prasannachandra, Investment analysis and Portfolio Management, Tata McGraw Hill, 2008.

REFERENCES
1.  Reilly & Brown, Investment Analysis and Portfolio Management, Cengage Learning, 8th
edition, 2008.
2.  S. Kevin , Securities Analysis and Portfolio Management , PHI Learning , 2008.
3.  Bodi, Kane, Markus, Mohanty, Investments, 6th edition, Tata McGraw Hill, 2007.
4.  V.A.Avadhan, Securities Analysis and Portfolio Management, Himalaya Publishing House,
2008.
5.  V.K.Bhalla, Investment Management, S.Chand & Company Ltd., 2008.
Previous
Next Post »