Name of the Faculty :
Discipline : MBA
Semester : III Sem
Subject : Security Analysis and Investment Mgt. (MB/FM/211)
Lesson Plan Duration : (From July 2018 to Nov. 2018)
Work Load (Lecture / Practical) per week (In hours) : Lecture-04, Practicals-00
| Week | Theory | |
| Lecture Day | Topic
(Including Assignment Test) |
|
| 1 | 1st | Investment: Meaning, Nature and Scope, |
| 2nd | Decision Process; | |
| 3rd | Investment Alternatives; | |
| 4th | Investment Risks–Interest Risk, Market Risk, | |
| 2 | 1st | Inflation Risk, Default Risk, etc.; |
| 2nd | Measurement of Systematic Risk | |
| 3rd | Measurement of Unsystematic Risk, | |
| 4th | Valuation of Securities, Notion of Dominance | |
| 3 | 1st | Assignment |
| 2nd | Test | |
| 3rd | Security Analysis: | |
| 4th | Fundamental Analysis; | |
| 4 | 1st | Economy, Industry and Company Analysis and |
| 2nd | Technical Analysis; | |
| 3rd | Dow Jones Theory; Charts; | |
| 4th | Supports and resistance levels; | |
| 5 | 1st | Relative Strength analysis; |
| 2nd | Moving Averages, | |
| 3rd | Breadth of market; | |
| 4th | Efficient Market Hypothesis | |
| 6 | 1st | Assignment |
| 2nd | Test | |
| 3rd | Portfolio –Meaning, advantages | |
| 4th | Portfolio selection | |
| 7 | 1st | Approaches in Portfolio Construction |
| 2nd | Objectives of portfolio | |
| 3rd | Overview of Markowitz Portfolio Theory: | |
| 4th | Risk and Return with different correlation: | |
| 8 | 1st | Markowitz efficient frontier |
| 2nd | Assignment | |
| 3rd | Test | |
| 4th | Overview of Sharpe single -index model: | |
| 9 | 1st | Corner Portfolio, Sharpe Optimal Portfolio |
| 2nd | Construction of the Optimal Portfolio | |
| 3rd | Securities Market Line | |
| 4th | Overview of Capital Asset Pricing Model | |
| 10 | 1st | Overview of Arbitrage Pricing Theory |
| 2nd | Portfolio evaluation and strategies portfolio revision | |
| 3rd | Assignment | |
| 4th | Test | |