Finance

FINANCE SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT Unit I Overview of Capital commercialise: Market of securities: Stock exchange and New Issue Market their nature, structure, performance and limitations. Trading of securities: equity and debentures/ bonds. Regulatory Mechanism: SEBI and their guidelines. Investor protection. Unit II paygrade of integrity: Measures of risk and return: calculation, trade off, systematic and unsystematic. Equity valuation models. compend of equity Investment: Technical and primordial approaches- company, industry and economy analysis Nature of stock market: EMH and its implications for investiture decision. Unit III Other Instruments: Bonds: nature, valuation. Bond theorem; Term structure of worry rates. Duration. Derivatives: Options and futures: meanings, trading, valuation Unit IV Portfolio analysis and selection: Portfolio: concept, risk and return. Beta as a measure of risk: calculation. Selection of portfolios; Capital market theorem and Arbitrage pricing theory. Portfolio Management and exercise evaluation: Performance evaluation of existing portfolio; Sharpe and Treynor measures. Finding alternatives and revision of portfolio; Portfolio management and mutual fund industry SUGGESTED READINGS: 1.

Chandra P- Investment Analysis and Portfolio Management Tata McGraw-Hill, 2004. 2. Fischer and Jordan- credentials Analysis and Portfolio Management (Prentice-Hall, 6th edition) 1996. 3. Ranganatham- Investment Analysis and Portfolio Management (Pearson Education) 4. Pandian P- Security Analysis and Portfolio Management (Vikas) INSURANCE MANAGEMENT Unit I Introduction to stake Management : a. Identifying types of risks b. Management of Translation. c. transaction and economic Exposure d. Quantifying hazard and Hedging techniques. e. Internal and External Techniques viz Netting, Matching, Leading and Lagging. f. Price variation. g. small Term borrowing. h. Pricing in Foreign Currency. i. Assets Liability... If you want to shoot a full essay, order it on our website: Ordercustompaper.com

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