Professional Documents
Culture Documents
To understand why Return & risk are the critical components of all investment decisions
To identify the importance & mechanism of money market and capital market securities for investment decisions
To distinguish between the direct & indirect investment opportunities
To understand how the securities are traded?
To recognize the modern portfolio theory
To understand the valuation of securities for investment analysis purpose
MARKS ALLOCATIONS
a. Midterm Exam (After 8th week) - 20%
b. Final Exam (After 16th week) - 40%
c. Quiz Marks - 10%
d. Class Participation - 10%
e. Assignment - 10%
f. Final Project - 10%
Total 100%
Recommended Books:
Investment; Analysis & Management By Charles P. Johns Mc-Graw Hill, Inc., USA
Essentials of Investment By Bodie, Kane Marcus Mc-Graw Hill, Inc., USA
Security Analysis & Portfolio Management, Donald E. Fischer & Ronald J. Jordan Pearson Education Inc., USA
04 - 05 Investment Valuations & Analysis .Can explain the passive and Chapter 10 - 18
Passive & Active Strategies active strategies
Fundamental & Technical Analysis Can perform Fundamental
Equity Securities Valuation & and technical analysis
Analysis Can value and analyse
Fixed Income Securities Valuation & investments
Analysis
Sector & Industry Analysis
Economy & Market Analysis
Efficient Market Hypothesis
Economic Value Added