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MBA _compulsory III &IV_ - 10 -

Dr. Babasaheb Ambedkar Marathwada University Aurangabad

   Revised Course Structure for Master in Business Administration

June 2009

MBA Semester III                                     Specialization: - Finance

Elective OP 308 A:   Security Analysis & Portfolio Management

Course Contents

Investment – Return and Risk; Objectives of Security Analysis; Markets and Brokers; Investment Companies; Market Indices and Return; Security Credit Ratings; New Issue Market; Procedure for Listing of Securities; Stock Market Analysis – Fundamental and Technical Approach, Efficient Market Theory; Operations of Indian Stock Market; Recent Developments in the Indian Stock Market; Investment Avenues; Negotiable and Non Negotiable Investment Avenues, Investment Instruments of the Money Market.

Portfolio Management – Portfolio Analysis, Portfolio Selection, Portfolio Evaluation, Portfolio Revision, Optimum Portfolio, Portfolios of two Risky Securities, The Efficient Frontier, Constructing Efficient Frontier, Tracing the efficient frontier, Constructing the Optimum Portfolio, Portfolio Investment Process, International Diversification.

Books Recommended:-

1.

Singhi Preeti,   Investment Management, Himalaya Publication House, 2008

2.

Avadhani, V.A, Security Analysis and Portfolio Management, Himalaya Publication House 2008

3.

Sudhindra Bhat, Security Analysis and Portfolio Management,  Excel Books2007

4.

Chandra Prasanna, Investment Analysis and Portfolio Management, Tata McGraw Hill 2005

5.

Geoffrey A Hirt,  Fundamental of Investment Management, Tata McGraw Hill 2008

Note :- At least 10 Case Studies should be taught in class on relevant         

          subject syllabus        

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