MC9291Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â PORTFOLIO MANAGEMENTÂ Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â LT P C
3 0 0 3
UNIT IÂ Â Â Â Â Â Â Â Â Â Â Â MONEY AND CAPITAL MARKETSÂ Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 8
Trends of savings  and financial flow, the Indian Money market , introduction, characteristics of money market , need for money market, major segments of money market, money market instruments and Capital market, introduction , primary market and secondary market, recent capital market reforms, new capital issue, instruments and market pa
UNIT IIÂ Â Â Â Â Â Â Â Â Â Â STOCK EXCHANGESÂ Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 10
Nature  and  functions  of  stock  exchange  in  India,organizational  structure  of  the secondary  marlet,stock  exchanges  and  financial  development  in  India,  listing  of securities in stock exchange-OTCEI market-New Issue Market- concepts and function, underwriting, role of new issue market ,mechanics of trading in stock exchanges.
| UNIT III | FUNDAMENTAL ANALYSIS | 8 | |
| Economic | Analysis   -  Economic forecasting | and   stock | Investment  Decisions  - |
Forecasting  techniques.  Industry  Analysis  -  Industry  classifications.   Economy  and
Indus   try Analysis.  Industry life cycle - Evaluating Industry  relevant  factors - External
industry information sources. Company  Analysis  : Measuring Earnings - Forecasting
Earnings - Applied valuation techniques - Graham and Dodds investor ratios.
UNIT IVÂ Â Â Â Â Â Â Â Â TECHNICAL ANALYSISÂ Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 10
Technical Analysis: Fundamental Analysis Vs Technical Analysis  - Charting  methods - Market Indicators. Trend - Trend reversals  -  Patterns - Moving Average - Exponential moving Average -  Oscillators - ROC - Momentum - MACD - RSI - Stoastic
UNIT VÂ Â Â Â Â Â Â Â Â Â PORTFOLIO ANALYSISÂ Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 9
Portfolio theory- Markowitz theory, Sharpe index model,CAPM.Portfolio investment model- basic principles, la plans,types of formula plans.Risk adjusted measure  of  performance  â€"  Sharpe’s  measure,  Treynor’s  measure  and  Jensen’s measure
TOTAL : 45 PERIODS
TEXT BOOKS:
1.  V.K.Bhalla, “Investment Managementâ€, S.Chand & Company Ltd, New Delhi 2003.
1.  Punithavathy Pandian, Security Analysis & Portfolio Management â€" Vikas Publishing
House Pvt. Ltd., 2001.
2.  V.A.Avadhani â€" Securities Analysis & Portfolio Management â€" Himalaya Publishing
House, 1997.
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