Download Security Analysis and Portfolio Management Study Materials 2020. In this article, we are going to provide the Study Notes for Management Studies. MBA, PGDFM students can download these Study Materials to prepare for their Exams. The basic topics in this subject are Securities Market in India, Analysis for Equity Investment, etc. Download Unit PDF files, Important Questions, Chapters & Topics by the links provided below on our Exams Time website.
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Table of Contents
Security Analysis and Portfolio Management Study Materials
|Name of the Subject||Security Analysis and Portfolio Management Study Materials|
|Useful for||MBA and PG Diploma Courses|
|Course Type||Post Graduation|
|Article on||Study Materials 2020|
|Study Material Format|
|Download Other Study Materials||Click Here|
Chapters and Topics in Security Analysis and Portfolio Management
- Nature and Scope of Investment Decisions
- Components of Investment Risk
- Valuation of Securities
SECURITIES MARKET IN INDIA
- Organization and Functioning
ANALYSIS FOR EQUITY INVESTMENT
- Economy and Industry Analysis
- Company Level Analysis
- Technical Analysis
- Efficient Market Hypothesis Case : Tata Tea Ltd.
- Portfolio Analysis
- Capital Market Theory
- Portfolio Selection
- Portfolio Revision
INSTITUTIONAL AND MANAGED PORTFOLIO
- Performance Evaluation of Managed Portfolios
- Investment Companies
- Mutual Funds
Security Analysis Study Books
|Security Analysis||Click Here|
Portfolio Management Study Notes PDF
|Security Analysis||Click Here|
Unit wise PDFs – Security Analysis and Portfolio Management
Here we have mentioned the unit wise PDFs of Security Analysis and Portfolio Management subject. Click on the below link to download it :
|Securities Market in India||Download|
|Analysis for Equity Investment||Click Here|
|Institutional and Managed Portfolio||Click Here|
Subject in the Universities
This subject will be useful to the students of Business Administration students of Master’s Degree, PG Diploma candidates. The following university students can also download these materials :
- Rai Technology University
- Pondicherry University
- Sasurie Institutions
- Lovely Professional University
- Institute of Aeronautical Engineering
Subject in the Semesters
Security Analysis subject will be studied by the students in the following semesters of their respective courses :
- MBA IV Semester
- PG Diploma in Financial Management
Here we have mentioned some of the important questions on Security Analysis and Portfolio Management subject :
- Define Investment.
- Describe the steps involved in the investment process.
- What are the basic constituents of the securities market?
- Write a short note on the management of stock exchanges in India?
- What are the different types of securities markets? What are their role and functions?
- Define Fundamental Analysis? Bring out its relevance for equity investment decision.
- Why do you think company analysis is important for equity investment decision.
- Define Technical and Fundamental Analysis? Between the two which one do you consider superior and why?
- Define Market efficiency?
- Define a risk-free asset. List out two risk-free assets.
- Compare and contrast Capital Market Line (CML) and Security Market Line (SML).
- Distinguish between performance measurement and performance evaluation of investment portfolio.
- Why there is a need for investment companies? What are the functions of an investment company?
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