- 15 students
- 9 lessons
- 0 quizzes
- 10 week duration
This course has been structured in such a way that the learners are familiarised with the fundamentals of investing. It discusses the risk return trade off of an individual investor, it also persist how investment in securities market is evaluated based on Fundamental and Technical Analysis. The application of modern portfolio theory, study of active and passive investment strategies and portfolio evaluation are also discussed in this course.
Investments. Concepts, types of investments, Objectives of investments, types of investors. Types of investors – Speculation, gambling – security and non security form of investments – source of information for investments- Investment instruments.
Stock markets – Financial markets – Primary and Secondary Markets – Trading and settlement process in stock markets- BSE and NSE – On line trading – Dematerialization – Depository services
Risk and return Risks - factors contributing to risks – types of risks- risk and risk aversion – Behaviour of risks market prices – Measurement of risks – Capital Asset Pricing Model (CAPM)
Security Analysis - Fundamental, technical, Industry , Company, analysis – Theories – Dow theory, Elliot wave theory , Random walk theory
Portfolio Analysis –Theories , Markowitz theory – Efficient frontier, Sharpe single index, Multi index models – Portfolio performance evaluation – Sharp and Treynor and Jensen’s measure – Portfolio strategy
0.00 average based on 0 ratings