Security Analysis & Portfolio Management

In the current scenario, investing in stock markets is a major challenge even for seasoned professionals. And it is no surprise that Security analysis and Portfolio Management is a tough subject for many students. This course offers conceptual clarity, in-depth coverage and the Indian context with its emphasis on a student-friendly approach. The course is divided into three parts.

Table of Contents

Part 1

1. Introduction to Investment and Securities
   • The Investment Process
   • Security Analysis
2. Investment Alternatives
   • Negotiable Securities
   • Non Negotiable Securities
3. New Issue Market
   • Government and Statutory Agencies
   • Investors Protection in the Primary Market
4. The Secondary Market
   • Regulatory Framework
   • Online trading
5. Listing of securities
   • Qualification of Listing
   • High Powered Committee Recommendation
6. BSE, NSE, ISE, OTCEI, and, NSDL
   • The Trading System
   • Capital Market Segment
7. Stock Market Indices
   • Computation of Stock Index
   • Differences between the Indices
8. The Securities and Exchange Board of India
   • SEBI’s Role in the Primary Market
   • Critical Review of SEBI

Part 2

1. Risk
   • Risk Measurement
   • Minimizing Risk Exposure
2. Bond Return and valuation
   • The Present Value
   • Bond Value Theorems
3. Stock Return and Valuation
   • The Anticipated Return
   • Present Value of the Return

Part 3

1. Portfolio Construction
   • Approaches in Portfolio Construction
   • Selection of Portfolio
2. Portfolio-Markowitz Model
   • Risk and Return with Different Correlation
   • Markowitz efficient frontier
3. The Sharpe Index Model
   • Sharpe’s Optimal Portfolio
   • Optimum Portfolio with Short Sales
4. Capital Asset Pricing Theory and Arbitrage Pricing Theory
   • The CAPM Theory
   • Arbitrage Pricing Theory
5. Portfolio Evaluation
   • Mutual Fund
   • Sharpe’s Performance Index
6. Portfolio Revision
   • Passive Management
   • Active Management

Learn the basics of investment and different forms of securities of the Indian stock markets and the practical dimensions of the risk involved in the stock market investment and the quantitative terms of risk.

Once the candidates have completed their training, they can take the exam required for certification.

You can enroll for our programs by paying through four options:

1. You can pay online using your credit card
2. We can send a person to collect the Cheque from home or office. Just send us your address.
3. You can put a Cheque in one of the HDFC bank branches or ATM centers.
4. You can always courier the Cheque to us. Please call us or write to us for our postal address.

Cheque can be made for the appropriate amount depending on which option you decide to take. These are average prices.

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