Security Analysis and Portfolio Management

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5 STUDENTS

This course provides a broad overview of investment management, focusing on the application of finance theory to the issue faced by portfolio managers and investors in general.
Topics will include the topics of equity investment, and fixed income investment in various markets in the case of individual securities and issues related to portfolio optimization and performance evaluation.
This also deals with the risk management instruments used to manage the risk in equity market. It provides the extensive idea about the mutual fund investment and develops general portfolio management tools which are applicable when managing portfolios with any of all asset classes.
In this context the main objectives of this course are:
(i) to provide a theoretical and practical background in the field of investments.
(ii) designing and managing the bond as well as equity portfolios in the real word.
(iii) valuing equity and debt instruments.
(iv) managing the mutual funds.
(v) measuring the portfolio performances.

Course Curriculum

Mod-01 Lec-01 Introduction to Investment Management Details 58:32
Mod-01 Lec-02 Markets for Investment Details 56:35
Mod-01 Lec-03 Risk and Return Details 56:46
Mod-01 Lec-04 Risk and Return (Contd.) Details 57:50
Mod-01 Lec-05 Organization and Function of Equity and Debt Markets Details 57:16
Mod-01 Lec-06 Mutual Funds Details 56:34
Mod-01 Lec-07 Market Efficiency – Concepts and forms of efficiency Details 54:40
Mod-01 Lec-08 Testing Market Efficiency Details 56:46
Mod-01 Lec-09 Financial Statement Analysis Details 59:4
Mod-01 Lec-10 Financial Statement Analysis (Contd.) Details 57:44
Mod-01 Lec-11 Valuation of Equity Shares – I Details 58:16
Mod-01 Lec-12 Valuation of Equity Shares – II Details 55:32
Mod-01 Lec-13 Economic Analysis – I Details 55:20
Mod-01 Lec-14 Economic Analysis – II Details 53:4
Mod-01 Lec-15 Industry Analysis – I Details 55:36
Mod-01 Lec-16 Industry Analysis – II Details 58:20
Mod-01 Lec-17 Company Analysis – I Details 54:51
Mod-01 Lec-18 Company Analysis – II Details 56:58
Mod-01 Lec-19 Technical Analysis – I Details 57:49
Mod-01 Lec-20 Technical Analysis – II Details 57:49
Mod-01 Lec-21 Introduction to Portfolio Management Details 55:20
Mod-01 Lec-22 Introduction to Portfolio Management (Contd.) Details 54:37
Mod-01 Lec-23 Capital Market Theory – I Details 54:15
Mod-01 Lec-24 Capital Market Theory – II Details 54:9
Mod-01 Lec-25 Arbitrage Pricing Theory Details 53:27
Mod-01 Lec-26 Multifactor Pricing Model Details 56:26
Mod-01 Lec-27 Markowitz Optimal Portfolio Selection Model Details 53:25
Mod-01 Lec-28 Other Optimal Portfolio Selection Models Details 53:22
Mod-01 Lec-29 Equity Portfolio Management Strategies – I Details 54:13
Mod-01 Lec-30 Equity Portfolio Management Strategies – II Details 54:57
Mod-01 Lec-31 Introduction to Bond Analysis Details 54:27
Mod-01 Lec-32 Bond Pricing and Yield Details 53:47
Mod-01 Lec-33 Interest Rate: Determination & Structure Details 53:48
Mod-01 Lec-34 Bond Price Volatility Details 54:26
Mod-01 Lec-35 Bond Portfolio Management Strategies – I Details 54:43
Mod-01 Lec-36 Bond Portfolio Management Strategies – II Details 55:43
Mod-01 Lec-37 Derivatives – I Details 56:24
Mod-01 Lec-38 Derivatives – II Details 55:39
Mod-01 Lec-39 Portfolio Performance Evaluation – I Details 54:41
Mod-01 Lec-40 Portfolio Performance Evaluation – II Details 56:28

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