UNIT - I
Investment Analysis: Nature - Scope - Elements of Investment Risk & Return Objective of Investment Approaches to Investment Analysis. Securities - Types - Features.
UNIT - II
Investment Alternatives and Strategies: Financial Investment - Non Financial Investment - Inbound and Outbound Investments – Sources of Investment Information - Valuation of Fixed Income Securities and Variable Income Securities (excluding derivatives).
UNIT - III
Fundamental Analysis: Economic – Industry and Company Analysis – Sources of Information for Analysis.
UNIT - IV
Technical Analysis – Types of Charts – Dow Theory, Elliott Wave Theory, Odd – Lot Theory, Breadth of Market, Relative Strength Analysis – Moving Average Analysis - Efficient Market Hypothesis.
UNIT - V
Portfolio Analysis & Management: Portfolio Risk and Return – Diversification - Markowitz Model – Sharpe Model: Single Index Model – CAPM – Arbitrage Pricing Theory.
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