MC9291 Portfolio Management Syllabus

Monday, May 27, 2013

MC9291 Portfolio Management Syllabus

MC9291 Portfolio Management Syllabus


UNIT I MONEY AND CAPITAL MARKETS
Trends of savings and financial flow, the Indian Money market , introduction,
characteristics of money market , need for money market, major segments of money
market, money market instruments and Capital market, introduction, primary market and
secondary market, recent capital market reforms, new capital issue, instruments and
market participant

UNIT II STOCK EXCHANGES

Nature and functions of stock exchange in India,organizational structure of the
secondary marlet,stock exchanges and financial development in India, listing of
securities in stock exchange-OTCEI market-New Issue Market- concepts and function,
underwriting, role of new issue market ,mechanics of trading in stock exchanges.

UNIT III FUNDAMENTAL ANALYSIS
Economic Analysis - Economic forecasting and stock Investment Decisions -
Forecasting techniques. Industry Analysis - Industry classifications. Economy and
Indus try Analysis. Industry life cycle - Evaluating Industry relevant factors - External
industry information sources. Company Analysis : Measuring Earnings - Forecasting
Earnings - Applied valuation techniques - Graham and Dodds investor ratios.

UNIT IV TECHNICAL ANALYSIS
Technical Analysis: Fundamental Analysis Vs Technical Analysis - Charting methods -
Market Indicators. Trend - Trend reversals - Patterns - Moving Average - Exponential
moving Average - Oscillators - ROC - Momentum - MACD - RSI - Stoastics.Factors
influencing share prices, forecasting stock prices - Efficient Market Theory - Risk and
Returns.

UNIT V PORTFOLIO ANALYSIS

Portfolio theory- Markowitz theory, Sharpe index model,CAPM.Portfolio investment
model- basic principles, planning, implementation, portfolio objective and types. Portfolio
evaluation – measures of return, formula plans,types of formula plans.Risk adjusted
measure of performance – Sharpe’s measure, Treynor’s measure and Jensen’s
measure

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