KMBNFM01 Investment Analysis Portfolio Management UNIT-1 Investment Overview of Capital Market : Market of Securities Stock Exchange and New Issues Markets : Nature, Structure, Functioning and Limitations Trading of Securities: Equity, Debentures and Bonds Securities Trading: Types of Orders, Margin Trading Clearing and Settlement procedure, Regulatory systems for equity Market Regulatory Systems for Equity Market UNIT-2 Portfolio Theory Risk & Return : Concept of Risk , Component & Measurement of Risk Covariance, Correlation coffecient Measurement of Systematic Risk Fundamental Analysis : Economic, Industry, Company Analysis Portfolio Risk and Return , Beta as a Measure of Risk Calculation of Beta, Markowitz's Theory, Single Index Model Unit-3 Technical Analysis: DOW Theory, Supports and Resistance Level Types of Charts & Its Interpretations, Trend Line Gap Wave Theory, Relative Strength Theory Technical Vs Fundamental Analysis, Nature of Stock Market EMH ( Efficient Market Hypothesis) and its implications for investments decision Capital Market Theorem, CAPM ( Capital Assets Pricing Model ), Arbitrage Pricing Theory UNIT-4 Valuation Equity, Discontinued Cash Flow Techniques Balance Sheet Valuation, Dividend Discount Model Intrinsic Value and Market Price, Earning Multiple Approach P/E Ratio, Price/Book Value, Price/Book Ratio Economic Value Added (EVA), Valuations Bonds and Debentures Natures of Bonds, Valuations, Bond Theorem, Terms Structure of Interest Rate UNIT-5 Portfolio Management and Performance Evaluations Performance Evaluations of Existing Portfolio Shrape, Treynor and Jenson Measure Finding Alternative and Revision of Portfolio Portfolio Management and Mutual Fund Industry
