Revised Course Structure for Master in Business Administration
MBA Semester III Specialization: - Finance
Elective OP 308 A: Security Analysis & Portfolio Management
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.
Singhi Preeti, Investment Management, Himalaya Publication House, 2008
Avadhani, V.A, Security Analysis and Portfolio Management, Himalaya Publication House 2008
Sudhindra Bhat, Security Analysis and Portfolio Management, Excel Books2007
Chandra Prasanna, Investment Analysis and Portfolio Management, Tata McGraw Hill 2005
Geoffrey A Hirt, Fundamental of Investment Management, Tata McGraw Hill 2008
Note :- At least 10 Case Studies should be taught in class on relevant