Mehta Solutions SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT Alagappa  university mba SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT SOLVED PAPERS AND GUESS.. Product #: 7MBA3EB Regular price: Rs500 Rs500

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Product Code: 7MBA3EB
Weight: 0.00kg

Price: Rs500

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Alagappa university mba SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT SOLVED PAPERS AND GUESS

 

Product Details: Alagappa university mba SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT SOLVED PAPERS AND GUESS

Pub. DateNEW EDITION APPLICABLE FOR Current EXAM

PublisherMEHTA SOLUTIONS

Edition Description: 2021-22

RATING OF BOOK: EXCELLENT

  

ABOUT THE BOOK

FROM THE PUBLISHER

  If you find yourself getting fed up and frustrated with other Alagappa University book solutions now mehta solutions brings top solutions for Alagappa university  SOLVED PAPERS AND GUESS book contains previous year solved papers plus faculty important questions and answers specially for Alagappa University .questions and answers are specially design specially for Alagappa University students .

  Please note: All products sold on mbabooksindia.com  are brand new and 100% genuine

 

 

  •  Case studies solved 
  •  New addition fully solved
  •  last 5 years solved papers with current year plus guess

 

 PH: 07011511310 , 09899296811 FOR ANY problem

 

FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS

 

II YEAR – III SEMESTER

COURSE CODE: 7MBA3EB

 

ELECTIVE COURSE – FINANCE-

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

 

Unit I 

Meaning of investment – Speculation and Gambling – Investment avenues - Types of investors – Investment objectives – The investment process – Security Analysis – Meaning of security – Types of securities – Meaning of security analysis  

 

Unit II            

Economic Analysis – Economic forecasting and stock Investment Decisions – Forecasting techniques. Industry Analysis – Industry classification. Economy and Industry Analysis. Industry life cycle – Company Analysis Measuring Earnings – Forecasting Earnings – Applied Valuation Techniques – Graham and Dodds investor ratios.

 

Unit III          

Fundamental Analysis Vs Technical Analysis – Charting methods – Market Indicators. Trend– Trend reversals – Patterns – Moving Average – Exponential moving Average – Oscillators – ROC Momentum – MACD – RSI.

 

Unit IV            

Portfolio Analysis – Selection and Evaluation – Meaning of portfolio – Reasons to hold portfolio – Diversification analysis – Markowitz’s Model – Assumptions – Specific model – Risk and return optimization – Efficient frontier – Efficient portfolios – Leveraged portfolios – Corner portfolios. 

 

Unit V            

Capital Market Theory - CAPM theory and assumptions - CAPM Model – Arbitrage Pricing Theory – assumptions – APT Model . Financial Derivatives – Meaning and Definition – Futures and Options.

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