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Securities Analysis and Portfolio Management
Securities Analysis and Portfolio Management
Part-A: Investment fundamentals Understanding investment Some definitions Sources and types of risk Risk-return trade-off in different types of securities Important considerations in investment process Part-B: Securities Analysis Securities analysis concept and types Framework of fundamental securities analysis Intrinsic valuation & relative valuation Part-C: Portfolio Management Portfolio concept Modern Portfolio Theory: Markowitz Portfolio Theory Determination of optimum portfolio Single-Index model, Multi-Index model Capital Market Theory Portfolio performance measurement
Contents
Part-A
Investment Fundamentals
Understanding investment
Investment is commitment of fund to one or more assets that