FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT Unit 1Introduction of InvestmentMeaning and Objective of Investment, Investment Decision Process, Categories of Investment, Steps of Security Analysis, Investment Avenues, Speculation and Gambling. Unit 2Introduction of Capital MarketMeaning and Nature of Capital Market, Types, Functions and limitations of Capital Market, Trading of Securities, (Including BOLT), SEBI Guidelines IPO, Book Building and Qualified Institutional Placement. Unit 3Fundamental AnalysisTechnical Analysis and Efficient Market Hypothesis, Economic, Industrial and Company Analysis. Unit 4Portfolio AnalysisPortfolio Analysis and Selection, Risk and Return Analysis, Beta, Markowitz and Sharpe Model, Capital Asset Pricing Model, Arbitrage Pricing Theory. Unit 5Portfolio Revision and EvaluationsPortfolio Revision and Portfolio Evaluation, Constant Rupee Value Plan, Constant Ratio Plan, Sharpe and Treynor Measures, Mutual Fund Industry.
