Security Analysis and Portfolio Management Notes PDF, Syllabus | BCOM, BBA [2022]

  • Post last modified:20/03/2022
  • Reading time:6 mins read

Download Security Analysis and Portfolio Management Notes, PDF, Books, Syllabus for B COM, BBA 2022. Get completely free access to the security analysis and portfolio management notes. Security Analysis and Portfolio Management study material includes security analysis and portfolio management notes, security analysis and portfolio management book, courses, case study, security analysis and portfolio management syllabus, question paper, MCQ, questions and answers.

Security Analysis and Portfolio Management Notes is available to download in security analysis and portfolio management pdf form from the below article.


Security Analysis and Portfolio Management Syllabus

A detailed security analysis and portfolio management syllabus as prescribed by various Universities and colleges in India are as under. You can download the syllabus in security analysis and portfolio management pdf form.

UNIT I

Investment Setting: Financial and economic meaning of Investment, Characteristics and objectives of Investment, Types of Investment, Investment alternatives, Choice and Evaluation, Risk and return concepts.

UNIT II

Securities Markets: Financial Market, Segments, Types, Participants in financial Market, Regulatory Environment, Primary Market, Methods of floating new issues, Book building, Role of primary market, Regulation of primary market, Stock exchanges in India, BSE, OTCEI , NSE, ISE, and Regulations of stock exchanges, Trading system in stock exchanges, SEBI.

UNIT III

Fundamental Analysis: Economic Analysis, Economic forecasting and stock Investment Decisions, Forecasting techniques. Industry Analysis : Industry classification, Industry life cycle, Company Analysis Measuring Earnings, Forecasting Earnings, Applied Valuation Techniques, Graham and Dodds investor ratios.

UNIT IV

Technical Analysis: Fundamental Analysis Vs Technical Analysis, Charting methods, Market Indicators. Trend, Trend reversals, Patterns, Moving Average, Exponential moving Average, Oscillators, Market Indicators, Efficient Market theory.

UNIT V

Portfolio Management: Portfolio analysis, Portfolio Selection, Capital Asset Pricing model, Portfolio Revision, Portfolio Evaluation, Mutual Funds.


Security Analysis and Portfolio Management Notes


Security Analysis and Portfolio Management Questions and Answers

Some of the security analysis and portfolio management questions and answers are mentioned below. You can download the QnA in security analysis and portfolio management pdf form.


Security Analysis and Portfolio Management Question Paper

If you have already studied the security analysis and portfolio management notes, then it’s time to move ahead and go through the previous year’s security analysis and portfolio management question paper.

It will help you to understand question paper patterns and types of security analysis and portfolio management questions and answer asked in B COM, M COM, MBA, BBA security analysis and portfolio management exams. You can download the syllabus in security analysis and portfolio management pdf form.

In the above article, a student can download security analysis and portfolio management notes for MBA 2nd year and security analysis and portfolio management notes for MBA 3rd semester. Security Analysis and Portfolio Management study material includes security analysis and portfolio management notes, security analysis and portfolio management books, security analysis and portfolio management syllabus, security analysis and portfolio management question paper, security analysis and portfolio management case study, security analysis and portfolio management questions and answers, security analysis and portfolio management courses in security analysis and portfolio management pdf form.


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