SECURITY ANALYSIS & PORT FOLIO MANGEMENT प्रतिभूति विश्लेषण और पोर्टफोलियो प्रबंधन M.COM (ABST) SEMSTER – 3 PAPER – 3

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About Course

This course provides a comprehensive understanding of investment analysis and portfolio management. It explains different types of securities, investment opportunities, risk and return concepts, and methods of analyzing financial markets. Students will learn fundamental analysis, technical analysis, efficient market theory, and portfolio optimization models such as Markowitz Model and CAPM. The course helps students develop practical skills to analyze securities and make informed investment decisions in financial markets.

What Will You Learn?

  • Students will learn the following topics:
  • • Concept and objectives of investment
  • • Difference between investment, speculation and gambling
  • • Investment process and investment opportunities
  • • Risk and return in investment (Systematic and Unsystematic Risk)
  • • Equity research and economic analysis
  • • Industry analysis and company analysis
  • • Financial health of companies
  • • Technical analysis and price forecasting
  • • Dow Theory and chart patterns
  • • Difference between fundamental and technical analysis
  • • Efficient Market Hypothesis and Random Walk Theory
  • • Portfolio management principles
  • • Markowitz portfolio model
  • • Sharpe portfolio optimization
  • • Capital Asset Pricing Model (CAPM)

Course Content

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