INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

UNIT I
Investment Meaning Nature and Scope Objectives Speculation Gambling Investment Process
Investment Alternatives Financial System in India.
UNIT II
Capital Market New Issues Market Methods of Floating New Issues Parties Involved In New Issues Secondary Market Functions.
UNIT- III
Role Of SEBI Investors Protection Listing of Securities OTCEI BSE- NSE.
UNIT IV
Fundamental Analysis Economic Analysis Industry Analysis Company Analysis- Financial Analysis
Technical Analysis DOW Theory Efficient Market Theory Risk And Return.
UNIT V
Portfolio Management Meaning Nature and Scope Portfolio Construction Approaches Markowitz
Model Sharpe Index Model CAPM.