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