Security Analysis and Portfolio Management (MCOP 402-18)
Course Objective: To enable the students to acquire in depth knowledge of Analysing different types of securities and to learn theories of portfolio management
Course Outline: The course is divided into four units as follows:
UNIT-1
- Introduction to Security Analysis
- Types of Financial Assets
- Capital Markets
- Stock Exchanges
UNIT-2
- Fundamental Analysis
- Technical Analysis
UNIT-3
- Efficient Market Theory
- Portfolio Management
- Portfolio Analysis
UNIT-4
- Single Index Model
- Factor Models
- Portfolio Performance Evaluation
Course Features
- Lectures 11
- Quizzes 0
- Duration 50 hours
- Skill level Expert
- Language English
- Students 2
- Assessments Yes
Curriculum
- 4 Sections
- 11 Lessons
- 24 Weeks
Expand all sectionsCollapse all sections
- Unit-1This Unit enumerates the overview to various type of investment securities and financial assets and ends with the introduction to Capital Markets and Stock Exchange. The Unit is divided into three lessons.3
- Unit-22
- Unit-33
- Unit-4How to evaluate investment portfolio. Advance tools are discussed in this last section of the course3
