NPTEL :: Management - Security Analysis and Portfolio Management

Modules / Lectures

Introduction to Investment Management
- Introduction to Investment Management
- Markets for Investment and Construction of Indexes
Risk and Return
- Risk and Return I
- Risk and Return II
Organization and Function of Equity and Debt Markets
- Organization and Function of Equity and Debt Markets
- Organization and Function of Equity and Debt Markets (Contd.)
Efficient Market
- Efficient Market: Concepts and Forms of Market efficiency
- Testing Market efficiency
Financial Statement Analysis
- Financial Statement Analysis - I
- Financial Statement Analysis – II
Valuation of Equity Shares
- Valuation of Equity Shares - I
- Valuation of Equity Shares - II
Economic Analysis
- Economic Analysis - I
- Economic Analysis – II
Industry Analysis
- Industry Analysis - I
- Industry Analysis – II
Company Analysis
- Company Analysis - I
- Company Analysis - II
Technical Analysis
- Technical Analysis - I
- Technical Analysis-II
Introduction to Portfolio Management
- Introduction to Portfolio Management
- Markowitz Portfolio Theory
Capital Market Theory
- Capital Market Theory - I
- Capital Market Theory-II
Arbitrage Pricing Theory
- Arbitrage Pricing Theory - I
- Multifactor Pricing Model (MPM)
Markowitz Optimal Portfolio Selection Model
- Markowitz Optimal Portfolio Selection Model
- Other Portfolio Selection Models
Equity Portfolio Management Strategies
- Equity Portfolio Management Strategies
- Equity Portfolio Management Strategies - II
Introduction to Bond Analysis
- Introduction to Bond Analysis
- Bond Pricing and Yield
Interest Rate: Determination and Structure
- Interest Rate: Determination and Structure
- Bond Price Volatility
Bond Portfolio Management Strategies
- Bond Portfolio Management Strategies I
- Bond Portfolio Management Strategies II
Introduction to Derivatives
- Introduction to Derivatives
- Future and Option Pricing
Equity Portfolio Performance
- Equity Portfolio Performance
- Portfolio performance Evaluation-II

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