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SUBJECT : SECURITY ANALYSIS & PORTFOLIO MANAGEMENT0
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SUBJECT CODE:22MBAFM3040
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Sr. No.TopicOrder No.Course OutcomeLearning OutcomeMotor SkillIntellectual SkillLinked TopicLinked Session(s)Library ReferenceHours0
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1MODULE 11View00
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1.1Investment Avenues Attributes Investor Vs Speculator1CO1UO1View01
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1.2Features of a good Investment2CO1UO1View010
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1.3Investment Process Financial Instruments Money Market Instruments3CO1UO1View010
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1.4Capital Market Instruments Derivatives4CO1UO1View010
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1.5Securities Market Trading and Settlement Procedure5CO1UO1View010
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1.6Stock Market Indicators Indices of Indian Stock Exchanges6CO1UO1View010
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2module 22View00
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2.1Concept of Risk Causes of Risk Types of Risk Systematic risk Market Price Risk Interest Rate Risk1CO2UO2View010
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2.2Purchasing Power Risk Unsystematic Risk Business risk2CO2UO2View010
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2.3Financial Risk Insolvency Risk Risk Return Relationship3CO2UO2View010
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2.4Concept of diversifiable risk and non diversifiable risk4CO2UO2View01
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2.5Calculation of Return and Risk of Individual Security & Portfolio5CO2UO2View010
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2.6Calculation of Return and Risk of Individual Security & Portfolio6CO2UO2View010
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2.7Calculation of Return and Risk of Individual Security & Portfolio IN Optimum portfolio8CO2UO2View010
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2.8Calculation of Return and Risk of Individual Security & Portfolio MANAGEMENT8CO2UO2View010
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2.9Calculation of Return and Risk of Individual Security & Portfolio construction9CO2UO2View010
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3module 33View00
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3.1Bond Meaning features types determinants of interest rates Bond Valuation Bond Duration Bond Management Strategies1CO2UO3View010
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3.2preference Shares Concept Valuation Equity Shares Concept Valuation Dividend Valuation Models PE Ratio valuation model2CO2UO3View010
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3.3Calculation of equity valuation3CO2UO3View01
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3.4Calculation of equity valuation4CO2UO3View010
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3.5calculation on protofilo on mutual fund5CO4UO6View010
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3.6Bond Meaning features types determinants of interest rates Bond Valuation Bond Duration Bond Management Strategies concept10CO2UO3View010
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3.7preference Shares Concept Valuation Equity Shares Concept Valuation Dividend Valuation Models PE Ratio valuation model and theories11CO2UO3View010
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3.8Calculation of equity valuation,duration12CO2UO3View010
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4module 44View00
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4.1MacroEconomic and Industry Analysis Fundamental analysis1CO3UO4View010
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4.2EIC Frame Work Economy Analysis Industry Analysis Company Analysis2CO3UO4View010
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4.3Financial Statement Analysis Market Efficiency Efficient Market Hypothesis3CO3UO4View01
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4.4Forms of Market Efficiency Empirical test for different forms of market efficiency4CO3UO4View010
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4.5Technical Analysis Concept Theories Dow Theory Eliot Wave theory5CO3UO4View010
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4.6Charts Types Trends and Trend Reversal Patterns6CO3UO4View010
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4.7Mathematical Indicators Moving Average Convergence7CO3UO4View010
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4.8Divergence Relative Strength Index8CO3UO4View010
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5module 55View00
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5.1Markowitz Model Diversification Portfolio Return Portfolio Risk Efficient Frontier1CO4UO5View010
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5.2calculation on Sharpes Single Index Model Capital Asset Pricing Model Assumptions CAPM Equation2CO4UO5View010
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5.3calculation on Sharpes Single Index Model Capital Asset Pricing Model Assumptions CAPM Equation3CO4UO5View010
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5.4calculation on Capital Market Line Security Market Line CML Vs SML Sharpes Optimum Portfolio Construction4CO4UO5View01
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5.5calculation on Capital Market Line Security Market Line CML Vs SML Sharpes Optimum Portfolio Construction5CO4UO5View010
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5.6calculation on Security Market Line CML Vs SML Sharpes Optimum Portfolio Construction6CO4UO5View010
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5.7calculation on Security Market Line CML Vs SML Sharpes Optimum Portfolio Construction7CO4UO5View010
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5.8calculation on Security Market Line CML Vs SML Sharpes Optimum Portfolio Construction problems13CO4UO5View010
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5.9Advantages of Investment in Mutual Fund Measure of Mutual Fund Performance Portfolio performance Evaluation method13CO4UO5View010
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6module 66View00
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6.1Portfolio Management Strategies Active and Passive Portfolio Management strategy1CO4UO6View010
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6.2Portfolio Revision Portfolio Revision Strategies Objectives Performance plans2CO4UO6View010
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6.3Mutual Funds Concept of Mutual Funds Participants in Mutual Funds3CO4UO6View01
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6.4Advantages of Investment in Mutual Fund Measure of Mutual Fund Performance Portfolio performance Evaluation4CO4UO6View01
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6.5calculation on protofilo on mutual fund6CO4UO6View01
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6.6calculation on portfolio on mutual funds7CO4UO6View01
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6.7calculation on portfolio on mutual fund15CO4UO6View01
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6.8calculation on portfolio on mutual fund and measuring the performance16CO4UO6View01
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