INVESTMENT MANAGEMENT
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BANGALORE UNIVERSITY INVESTMENT MANAGEMENT SOLVED PAPERS AND GUESS
Product Details: BANGALORE UNIVERSITY INVESTMENT MANAGEMENT
Format: BOOK
Pub. Date: NEW EDITION APPLICABLE FOR Current EXAM
Publisher: MEHTA SOLUTIONS
Edition Description: 2018-19
RATING OF BOOK: EXCELLENT
ABOUT THE BOOK
FROM THE PUBLISHER
If you find yourself getting fed up and frustrated with other BANGALORE UNIVERSITY book solutions now mehta solutions brings top solutions for BANGALORE UNIVERSITY INVESTMENT MANAGEMENT REPORT book contains previous year solved papers plus faculty important questions and answers specially for BANGALORE UNIVERSITY .questions and answers are specially design specially for BANGALORE UNIVERSITY students .
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- Case studies solved
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FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS
5.3 INVESTMENT MANAGEMENT
OBJECTIVES:
1. To enable develop skills in analyzing various types of securities.
2. To develop necessary skills in students to design and revise a portfolio of securities.
Unit 1: Introduction Investment Management 10Hrs
Investment management, nature and scope, investment avenues, types of financial assets and real
assets, Security return and risk – Systematic and unsystematic risk - sources of risk, Measurement
of risk and return, sources of investment information, Fixed income – securities – bonds,
preference shares – sources of risk, valuation, duration of bonds – theory of interest rates – yield
curve, Bond innovations and their valuation.
Unit 2: Securities Analysis 14Hrs
Analysis of variable income securities, fundamental analysis – analysis of economy, industry
analysis, company analysis – financial and non – financial, Equity valuation models, Options,
futures, forwards, warrants, and their valuations, Technical analysis – Dow’s theory, charts –
Efficient market hypothesis and its implications, Tax aspects of investment, Securities Trading
procedure. A Critical Survey of software packages for security analysis.
Unit 3: Portfolio Management 10Hrs
Meaning of portfolio management, portfolio analysis, why portfolios? Portfolio objectives,
portfolio management process, selection of securities. Portfolio theory, Markowitz Model,
Sharpe’s single index model. Efficient frontier with Lending and borrowing, optimal portfolio
capital Asset pricing model, Arbitrage pricing theory two factor and multi factor models.
Unit 4: Portfolio Management Strategies 12Hrs
Bond Portfolio Management strategies, Equity portfolio management strategies, strategies using
derivatives, hedging. Portfolio revision – rebalancing plans, portfolio evaluation, Sharpe’s index,
Treynor’s measure and Jenson’s measure.
Unit 5: Mutual Funds 10Hrs
Mutual funds, Investors life cycle, Personal investment, Personal Finance, Portfolio Management
of funds in banks, insurance companies, pension funds, International investing, International funds
management, emerging opportunities. A brief survey of software packages for Portfolio
Management.
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