Nature, Meaning and scope of Investment –Importance of Investment –Factors influencing Investment –Investment media –Features of investment Programme –Investment Process – Risk and Return -Development of Financial system in India
Stock exchange in India – Mechanics of trading – Kinds of Trading Activity – Membership Rules in Stock Exchange - Legal control of stock exchangers – SEBI and its role; guidance – BSE – NSE – Recent Trends – Stock market operation – Security Market Indicators – Listing of securities.
Fundamental and Technical Analysis –Security evaluation –Economic Analysis –Industry Analysis –Company Analysis –Technical Analysis –Portfolio Analysis.
Investment alternatives: Investment in equity shares -Preference shares, Bonds, govt securities-Mutual fund-Real estate-Gold – Silver –Provident fund-Unit trust –National Saving Scheme- LIC
Portfolio management: Nature, Scope-SEBI Guidelines to Portfolio Management -Portfolio investment process- Elements of portfolio Management – An Optimum portfolio Selection Problem, Markowitz Portfolio Theory, Sharpe: Single Index Model; Capital Asset Pricing Model.
Reference Book:
1. Investment Management, Preeti Singh S. Chand & Co Publications, New Delhi, 2013 2.Security Analysis and Portfolio Management,Fischer and Jordan, Prentice Hall Publications, 2012
Text Book:
Investment Management, Bhalla V. K. S.Chand & Co Publications, New Delhi, 2012