SYLLABUS
PORTFOLIO MANAGEMENT
Subject code (104)
UNIT 1 : Fundamental analysis - economic analysis , industry analysis , company analysis - trend analysis decision tree , price earning ratio .
UNIT 2 : Technical analysis - concept , type of charts , doro theory , relative strength , moving average , the confidence index , trading value and breadth of market
UNIT 3 : Efficient - market theory - fundamental and technical analysis , random walk theory , efficient market hypothesis .
UNIT 4 : Portfolio Theory : Concept of portfolio , portfolio risk and return , efficient portfolio , capital asset pricing model - capital market line & arbitrage pricing
theory , Markowitz risk return optimization .
UNIT 5 : Security market indexes - construction of index , dow jones industrial average S & P 500 index .
UNIT 2 : Technical analysis - concept , type of charts , doro theory , relative strength , moving average , the confidence index , trading value and breadth of market
UNIT 3 : Efficient - market theory - fundamental and technical analysis , random walk theory , efficient market hypothesis .
UNIT 4 : Portfolio Theory : Concept of portfolio , portfolio risk and return , efficient portfolio , capital asset pricing model - capital market line & arbitrage pricing
theory , Markowitz risk return optimization .
UNIT 5 : Security market indexes - construction of index , dow jones industrial average S & P 500 index .