CHAITANYA BHARATHI INSTITUTE OF TECHNOLOGY (A)
  • MBA-SEC-A-Investment Management (F)-III-Sem-2020-21
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  • Course data
    General
    Announcements
    Video links
    Introduction to Investment Management
    Investment- Meaning, Investment Decision Process, Financial System
    Real vs Financial Assets
    Source of Investment Information and Investment vs Speculation
    Factors to be considered in investment decision
    Concept of Risk and Return
    Problems on Risk and Return
    Portfolio Risk and Return- Problems
    Ex ante and Ex post problems and beta and alpha problems
    Introduction to fixed income securities
    Types of Bonds
    Bond Yield Measurement - Holding Period Return
    Bond yield measurement- current yield , yield to maturity
    AYTM and YTC - Problems
    Bond duration- Macaulay’s duration and modified Macaulay’s duration.
    Bond Convexity, Bond Portfolio Management
    Bond Management Strategies- Active and Passive
    Case study on Bond Market in India
    Approaches to Investment analysis
    Fundamental Analysis
    Fundamental Analysis -EIC
    Fundamental Analysis -EIC-2
    Technical Analysis - Dow theory
    Technical Analysis - Charts and Moving Averages
    Relative Technical Index
    Common Stock - Features
    Common Stock Valuation - Balance Sheet Model
    Dividend capitalization model
    Earnings capitalization models
    Common stock valuation problems - 1
    Common Stock Valuations Problems - 2
    Security Market Indexes, their uses
    Portfolio Theory
    Harry Markowitz's portfolio theory
    CML, SML
    CML and SML
    Performance measures - Sharpe’s reward to variability index, Treynor’s reward to volatility index
    Treynor’s reward to volatility index, Jensen’s differential index, Fama’s decomposition of returns.
    Mutual Funds - Theory
    Case study on Wipro
    Case study on India’s Corporate Bond Market: Issues in Market Micro structure
    Review on unit I, II, III, IV, V
    Case study on Personal financial strategy planning
    Assignments and Slip tests
    Assignment-1
    Slip test- 1
    Assignment - 2
    Notes
    Unit-1 Notes- Theory
    Unit-1- Problems with solutions
    Unit - II Fixed income securities - Theory
    Unit-2 Notes
    Unit II Problems with Solutions
    Unit- III Notes
    Unit III Fundamental Analysis
    Unit - III Technical Analysis notes
    Unit- III Exponential Moving Average Problem
    Unit - IV notes
    Unit V Notes
    PPTs
    Unit-I PPT
    Unit - II PPT
    Unit - III PPT
    Unit IV PPT
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    MBA-SEC-A-Investment Management (F)-III-Sem-2020-21
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    Course info

    1. Home
    2. Courses
    3. MBA
    4. AY 2020-21
    5. III Semester
    6. MBA-SEC-A-Investment Management (F)-III-Sem-2020-21
    7. Summary

    MBA-SEC-A-Investment Management (F)-III-Sem-2020-21

    • Teacher: Dr. S.Tulasi Ram Assistant Professor
    Skill Level: Beginner

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