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INVESTMENT SECURITY AND PORTFOLIO MANAGEMENT
SOLVED PAPERS AND GUESS SOLVED PAPERS AND GUESS
Product Details: Annamalai university mba INVESTMENT SECURITY AND PORTFOLIO MANAGEMENT SOLVED PAPERS AND GUESS
Pub. Date: NEW EDITION APPLICABLE FOR Current EXAM
Publisher: MEHTA 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 Annamalai University book solutions now mehta solutions brings top solutions for Annamalai university mba INVESTMENT SECURITY AND PORTFOLIO MANAGEMENT SOLVED PAPERS AND GUESS book contains previous year solved papers plus faculty important questions and answers specially for Annamalai University .questions and answers are specially design specially for Annamalai University students .
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Unit–I : Nature, Scope of Investment Management and Listing of Securities Investments – Concept and objectives – Nature of Investment – Scope for Investment – Types of Investors – The Investment process – Stages of Investment –
Speculation – Types of Speculators – Distinction between Investment and Speculation – Gambling – Features of Gambling - Listing of Securities: Introduction – Advantages of Listing – Legal Requirements – Key provisions in listing agreement.
Brokerage Business: Introduction – Functions of a brokerage firm – Functional specialisation of members – Selecting a broker – Execution of orders – Types of transactions in a Stock Exchange – Mechanics of Share Trading – Carry forward
Facility – Badla Transactions – Revised Carry Forward System ( RCFS ) – Brokerage Charges.
Unit–II : Common Stock Analysis Fundamental Analysis: Economic Analysis – Stock market and the economy – Business cycle and the stock market.Industry Analysis: Classification of industries – Industry life cycle – Methods of
analysis – Key characteristics of an industry analysis. Company Analysis: Introduction – Internal information – External information – General aspects.Financial Analysis: Introduction – Structure of a Balance sheet – Financial
Ratios and their significance – Valuation of shares. (Simple Problems).
Unit–III : Technical Analysis and the Efficient Market Theory Technical Analysis: Introduction – Tools for technical analysis – The Dow Theory – Advantages and limitations of technical analysis.
Charting Techniques: Introduction – Meaning of Charts – Methods of preparing charts – Uses and limitations “P” and “F” (charts points and figure) – Pattern of charts and their uses.
Dollar cost averaging: Introduction – Meaning of DCA – Guidelines for using DCA – Modified DCA plans.
Unit–IV : Portfolio Management
Introduction – Meanings – Objectives of portfolio – Traditional portfolio analysis – Diversification of portfolio – Portfolio selection – Portfolio revision Techniques – Advantages and Limitations.
Capital Asset Pricing Model – Security Market Line – Capital Market Line – SML Versus CML. (Simple problems)
Unit–V : Financial Derivatives Markets Warrants: Definition – Considerations for shares issued through warrants – Gearing effect – Valuing warrants – Lapse of warrants – Futures markets – Hedging
using index futures – futures versus options – synthetic futures – futures versus forward markets – strategies for futures markets.