Syllabus Ipm

Syllabus for Investment and Portfolio Management Session No. Topic 1 Introduction 2 Return 3 Return 4 Risk 5 Portfolio risk 6 Fundamental Analysis : Economic Analysis 7 Fundamental Analysis : Industry Analysis 8 Fundamental Analysis : Company Analysis 9 Fundamental Analysis : Company Analysis 10 Bond Valuation and Analysis 11 Equity Valuation and Analysis 12 Equity Valuation and Analysis 13 Options 14 Futures 15 Technical Analysis 16 Technical Analysis 17 Efficient Market Theory 18 Portfolio Analysis 19 Portfolio Selection 20 Portfolio Selection 21 Capital Market Theory and CAPM 22 Capital Market Theory and CAPM 23 Portfolio Performance Evaluation 24 Portfolio Revision 25-30 Problem Solving and Practice Text Book :

Investment Analysis and Portfolio Management; Author – Prasanna Chandra; Pub.: TMH or Security Analysis and Portfolio Management; Authors – Fischer and Jordan; Pub.: PHI Reference: Security Analysis and Portfolio Management by Kevin Supplementary Readings: Websites of various FIs, Stock Exchanges and SE Participants, Business Magazines, Financial Dailies etc. Evaluation : Continuous assessment system is followed for student’s performance evaluation. Minimum two surprise quizzes, assignments, class participation and mid-term exam are part of evaluation. Faculty : Sanjeev Bajaj Contact : Between 12:00 to 13:00 or Email : [email protected] Schedule : Tuesdays 2:25 to 3:15 and Wednesdays 4:35 to 5:25.