Security Analysis and Portfolio Management. Instructor: Prof. J. Mahakud, Department of Humanities and Social Sciences, IIT Kharagpur.
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September 26, 2023
English
English [CC]
Description
This course provides a broad overview of investment management, focusing on the application of finance theory to the issue faced by portfolio managers and investors in general. Topics will include the topics of equity investment, and fixed income investment in various markets in the case of individual securities and issues related to portfolio optimization and performance evaluation. This also deals with the risk management instruments used to manage the risk in equity market. It provides the extensive idea about the mutual fund investment and develops general portfolio management tools which are applicable when managing portfolios with any of all asset classes. (from nptel.ac.in)
Course Curriculum
- Lecture 01 – Introduction to Investment Management Unlimited
- Lecture 02 – Markets for Investment Unlimited
- Lecture 03 – Risk and Return Unlimited
- Lecture 04 – Risk and Return (cont.) Unlimited
- Lecture 05 – Organization and Function of Equity and Debt Markets Unlimited
- Lecture 06 – Mutual Funds Unlimited
- Lecture 07 – Market Efficiency – Concepts and Forms of Efficiency Unlimited
- Lecture 08 – Testing Market Efficiency Unlimited
- Lecture 09 – Financial Statement Analysis Unlimited
- Lecture 10 – Financial Statement Analysis (cont.) Unlimited
- Lecture 11 – Valuation of Equity Shares Unlimited
- Lecture 12 – Valuation of Equity Shares (cont.) Unlimited
- Lecture 13 – Economic Analysis Unlimited
- Lecture 14 – Economic Analysis (cont.) Unlimited
- Lecture 15 – Industry Analysis Unlimited
- Lecture 16 – Industry Analysis (cont.) Unlimited
- Lecture 17 – Company Analysis Unlimited
- Lecture 18 – Company Analysis (cont.) Unlimited
- Lecture 19 – Technical Analysis Unlimited
- Lecture 20 – Technical Analysis (cont.) Unlimited
- Lecture 21 – Introduction to Portfolio Management Unlimited
- Lecture 22 – Introduction to Portfolio Management (cont.) Unlimited
- Lecture 23 – Capital Market Theory Unlimited
- Lecture 24 – Capital Market Theory (cont.) Unlimited
- Lecture 25 – Arbitrage Pricing Theory Unlimited
- Lecture 26 – Multifactor Pricing Model Unlimited
- Lecture 27 – Markowitz Optimal Portfolio Selection Model Unlimited
- Lecture 28 – Other Optimal Portfolio Selection Models Unlimited
- Lecture 29 – Equity Portfolio Management Strategies Unlimited
- Lecture 30 – Equity Portfolio Management Strategies (cont.) Unlimited
- Lecture 31 – Introduction to Bond Analysis Unlimited
- Lecture 32 – Bond Pricing and Yield Unlimited
- Lecture 33 – Interest Rate: Determination and Structure Unlimited
- Lecture 34 – Bond Price Volatility Unlimited
- Lecture 35 – Bond Portfolio Management Strategies Unlimited
- Lecture 36 – Bond Portfolio Management Strategies (cont.) Unlimited
- Lecture 37 – Derivatives Unlimited
- Lecture 38 – Derivatives (cont.) Unlimited
- Lecture 39 – Portfolio Performance Evaluation Unlimited
- Lecture 40 – Portfolio Performance Evaluation (cont.) Unlimited
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