Introduction – Meaning – Investment and Speculation: Distinction between investment and speculation – Investment and Gambling – Real and Financial Assets: factors favorable for investment – Importance of Investment – Investment Media – Investment Process
Introduction – Legislative measures - Structure of the Financial Markets – Importance of Stock Markets – Difference between Money Market and Capital Market - important stock market in India – NSE – BSE- OTCEI – ISE - NCDEX.
Introduction – Indian securities market - Participants in the Securities Markets – financial instruments – financial engineering instruments – sources of financial information - Financial Investments – SEBI – Risk – Return.
Fundamental analysis - Economic Analysis – Industry Analysis – Company Analysis - Technical Analysis: Dow’s Technique – Assumptions.
Traditional Vs Modern Portfolio Analysis – Modern Portfolio Theories – Investors Attitude towards Risk and Return.
Reference Book:
1. Investment Management- V.K. Bhalla, Chand and Co Publication, New Delhi, 18th Edition, 2012. 2. Security Analysis and Portfolio Management- Dr. V.A. Avadhani, Himalaya PublishingHouse, Mumbai, 5th Edition 2004.
Text Book:
1. Investment Management- Preeti Singh, Himalaya Publishing House, New Delhi, 19th Edition 2015.