SYLLABUS
INVESTMENT MANAGEMENT
Subject code (103)
UNIT 1 : Scope of Investment Management - Financial Economic meaning of Investment Management, Investment & Speculation , Investment & Gambling ,
Impotence of Investment , Factors Favorable for Investment , Investment Process.
UNIT 2 : Total risk - risk factors - introduction , default risk , The interest rate risk factor , purchasing power risk.
UNIT 3 : Bond Portfolio management - yield to maturity yield to call , Bond Duration , Yield Spreads , Managing Bond passive bond portfolio management strategies.
UNIT 4 : Performance evolution of managed portfolios , sharpes index , trynor's index jensons index
UNIT 5 : Techniques of portfolio revising - formula plans , constant rupee value , constant ratio , variable ratio , rupee cost average .
Impotence of Investment , Factors Favorable for Investment , Investment Process.
UNIT 2 : Total risk - risk factors - introduction , default risk , The interest rate risk factor , purchasing power risk.
UNIT 3 : Bond Portfolio management - yield to maturity yield to call , Bond Duration , Yield Spreads , Managing Bond passive bond portfolio management strategies.
UNIT 4 : Performance evolution of managed portfolios , sharpes index , trynor's index jensons index
UNIT 5 : Techniques of portfolio revising - formula plans , constant rupee value , constant ratio , variable ratio , rupee cost average .