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Equity Research and Portfolio Management

Priyanka Singh, Swati Tiwari

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BHU/MBA/3/05

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MBA Bharathiar University, Third Semester
Syllabus
 

EQUITY RESEARCH & PORTFOLIO MANAGEMENT

Unit-I
Investment Setting – Securities – Securities Market – Sources of Investment Information – Security Market Indicators – Security Contract Regulation Act.
 
Unit-II
Valuation of Securities: Equity – Preference Shares – Debt Instruments – Hybrid Securities – Derivatives – Asset Pricing Theories – CAPM – APT – Portfolio Theory – Option Pricing Theory.
 
Unit-III
Economic Analysis – Economic Forecasting and Stock Investment Decisions –Forecasting Techniques.
 
Industry Analysis – Industry classifications. Economy and Industry Analysis. Industry lifecycle – Evaluating Industry Relevant Factors – External Industry Information Sources.
 
Unit-IV
Company Analysis: Measuring Earnings – Forecasting Earnings – Applied Valuation Techniques – Graham and Dodds Investor Rations Value Investing.
 
Technical Analysis: Fundamental Analysis versus Technical Analysis – Charting Methods – Market Indicators – Trend – Trend Reversals – Patterns – Moving Average – Exponential Moving Average – Oscillators – ROC – Momentum – MACD – RSI – Stoastics.
 
Unit-V
Portfolio – Construction – Diagnostics Management – Performance Evaluation – Portfolio Revision, Case Analysis, Review of Relevant Articles.

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Equity Research and Portfolio Management

Equity Research and Portfolio Management

Priyanka Singh, Swati Tiwari

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