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Syllabus of University of Pune M.B.S Semester I-SECURITY ANALYSIS & PORTFOLIO MANAGEMENT (INTERNAL)
(105B)- SECURITY ANALYSIS & PORTFOLIO MANAGEMENT (INTERNAL)
1. Security Analysis and Portfolio Management demands good analytical skills to
understand and analyze political macroeconomic , industry specific and firm
specific factors. It also requires a very good understanding of the behaviour of
security market, a great deal of discipline and certain amount of luck
2. Security Analysis is as much an art as it is a Science
3. This course will provide you with a good foundation and encourage you to use
your own approach to valuation and portfolio management.
1. Investment Scenario. [05%]
2. Risk and Return-Alpha & Beta. [05%]
3. Security Market Indicators. [05%]
4. Fundamental Analysis. [05%]
5. Equity stock valuation models. [05%]
6. Bond valuation. [05%]
7. Efficient market hypothesis. [10%]
8. Technical Analysis. [10%]
9. Emerging trend of Security Analysis in global market. [10%]
10. Portfolio analysis and portfolio selection. [20%]
11. Personal Financial Management. [20%]
Problems on Jenson’s alpha and in depth analysis of beta will be asked.
Case studies will be asked on Technical analysis.
Problems on Bond Valuation.
1. Portfolio Management- Kevin
2. Portfolio Management- Prasanna Chandra
3. Portfolio Management- Barua
4. Stock Exchanges and Investments- Raghunathan
5. Security Analysis and Portfolio Management- Fisher and Jordon
6. Portfolio Management – V. K. Bhalla
Note: Figures to the right indicates weightage for the concern topic in terms of
marks as well as session allotted.
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