MS-44 Security Analysis and Portfolio Management

MS-44 Security Analysis and Portfolio Management

Block 1 - An Overview
Unit 1 - Nature and Scope of Investment Decisions
Unit 2 - Components of Investment Risk
Unit 3 - Valuation of Securities
Block 2 - Securities Market in India
Unit 1 - Indian Stock Market : Organisation and Functioning
Unit 2 - Regulation
Block 3 - Analysis for Equity Investment
Unit 1 - Economy and Industry Analyses
Unit 2 - Company Level Analysis
Unit 3 - Technical Analysis
Unit 4 - Efficient Market Hypothesis
Block 4 - Portfolio Theory
Unit 1 - Portfolio Analysis
Unit 2 - Portfolio Selection
Unit 3 - Capital Market Theory
Unit 4 - Portfolio Revision
Block 5 - Institutional and Managed Portfolio
Unit 1 - Performance Evaluation of Managed Portfolio
Unit 2 - Investment Companies
Unit 3 - Mutual Funds

Total-33, Solved-11, Unsolved-22
June (2005, 2007-2021)
December (2005-2021)