The Investment Environment, Financial Instruments, The Securities Trading – Market &
2. Security Analysis:
Macroeconomic and Industry analysis, equity Valuation Models, Company analysis,
Brief Overview of Technical Analysis (Charts, Line Charts, Line & Volume, Charts, Point
&Figure Charts, Bar Chart, Candlestick Chart, Various Patterns, Dow Theory & Elliot
3. Portfolio Theory:
Concepts of Risk & Return, Diversification of Risk, Optimum Portfolio Selection Problem
- Markowitz Portfolio Theory - Mean Variance Criteria (MVC) - MVC and Portfolio
Selection - Portfolio Selection.
4. Equilibrium in Capital Markets:
The Capital Asset Pricing Model, Index Models, Arbitrage Pricing Theory and Multifactor
Models of Risk and Return, Market Efficiency and Behavioral Finance, Empirical
Evidence on Security Returns.
5. Bond Portfolio Management :
Bond Prices and Yields, the Term structure of Interest Rates, Managing Bond Portfolios.
6. Active Portfolio Management:
Portfolio Performance Evaluation, International Diversification, The Process of Portfolio
Management, The Theory of Active Portfolio Management.