Investment Analysis and Portfolio Management TYBMS Sem 5 Vipul Prakashan | NEP 2020

• Publisher : Vipul Prakashan
• Author: Farhat Fatma Shaikh
• Edition: 2026-27
• Availability: In Stock
• Normally Deliver within 3-4 days

• Description :

  Investment Analysis and Portfolio Management  TYBMS Sem 5 Vipul Prakashan

  Module 1 : Introduction to Investments and Financial Markets
  ♦ Basic Investments: Meaning, Nature and Process of Investment, Investment Vs. Speculation Vs. Gambling, Types of Investors
  ♦ Investment Alternatives: Equity, Preference Shares, Debenture/ Bonds, Mutual Fund, Derivatives (Basic Overview), Real Estate, Gold and Deposits
  ♦ Financial Markets and Instruments: Primary and Secondary Market , Stock Exchange – NSE, BSE, Market Indices – Sensex, Nifty (Concepts and Interpretation), SEBI Guidelines Overview
  ♦ Risk and Return: Meaning and Measurements, Types of Risk, Risk-Return Trade-Off

  Module 2 : Security Analysis (Fundamental and Technical)
  ♦ Fundamental Analysis: Economy Analysis, Industry Analysis, Company Analysis, Financial Statements for Investors, Ratio Analysis for Investment Decisions
  ♦ Valuation of Securities: Dividend Discount Model (Simple), Price-Earnings Ratio Method, Bond Valuation : YTM (Basic)
  ♦ Technical Analysis: Candlestick Charts, Dow Theory (Basics), Price and Volume Charts, Trend Lines and Support-Resistance, Moving Averages, Simple Chart Patterns (Head and Shoulders, Double Top)
  ♦ Market Efficiency: Efficient Market Hypothesis (Introductory Level), Implications for Investors, Criticisms and Anomalies

  Module 3 : Portfolio Construction and Management