Investment and Portfolio Management

Objectives

To have understanding on investment and avenues of investment

To have exposure on analysis techniques of capital market and

To understand various theories of portfolio management

Unit $-$ I

Investment $-$ Basics of Investment $-$ Investment, Speculation and Gambling Investment Categories $-$ Investment avenues $-$ Non marketable Financial Assets $-$ Money Market Instruments $-$ Bond$/$Debentures $-$ Equity Shares $-$ Schemes of LIC $-$ Mutual Funds $-$ Financial Derivatives $-$ Real Assets $-$ Real Estate $-$ Art $-$ antiques and others.

Unit $-$ II

Fundamental Security Analysis $-$ Economic Analysis $-$ significance and Interpretation of the Economic Indicators $-$ Industry Analysis $-$ Industry Growth Cycle $-$ Company analysis $-$ Marketing $-$ Accounting policies $-$ Profitability $-$ Dividend Policy $-$ Capital Structure Financial Analysis $-$ Operating Efficiency $-$ Management $-$ Fundamental Security Analysis $-$ Changes in the Financing Patterns of Indian Companies $-$ Debt$-$Equity Ratio for India Companies.

Make a reflections and insightful connections and detailed summaries of the above topics.