SAPM Notes MBA Pdf

Will you please give here syllabus / notes for Security Analysis and Portfolio Management (SAPM) subject of MBA 2nd semester course of Gujarat Technological University?

As you want I am here giving you syllabus / notes for Security Analysis and Portfolio Management (SAPM) subject of MBA 2nd semester course of Gujarat Technological University.

MBA 2nd semester:

Security Analysis and Portfolio Management (SAPM) Subject Syllabus :

Module 1 :
Introduction to the landscape of investment.
Define investment. Investment alternative.
Discussion of assets- Innovative productstechnological
changes. Development in
Indian capital markets. The process of
investment trading- margin trading etc, types
of orders. World markets. Various indices and
its construction. Risk and return in
investment. Real return-nominal return.
Historical and expected return. Risk-valuation
of risk. Sources of risk. Company stock
market interest, inflation, credit risk. Portfolio
risk. Power of diversification.

Module 2 :
Security analysis and valuation. The
fundamental analysis.EIC frameworkeconomic
analysis- variables tracked- industry analysis- variables tracked- company
analysis- variables analysed. Equity
valuation.DCF methodology-dividend
discounting and free cash flow discounting.
Sources of information and trouble shots of
financial statements. Behaviour finance and
efficient market theory and technical analysis.
Tools and uses.

Module 3 :
Fixed- income securities and derivatives.
Investment in bonds. Structuring terms,
valuation of bonds. Derivative market.
Futures and options (F&O), future swaps.

Module 4 :
Portfolio management. Capital market theory.
The CAPM and Marko Witz. Portfolio
analysis, inputs for construction, portfolio
selection.

Module 5 :
V Performance evaluation of portfolio, portfolio
revision and portfolio management. Asset
management companies: mutual funds.
Performance evaluation of mutual funds.


SAPM : GTU syllabus







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Gujarat Technological University
K-6 Circle, E-4 Electronic Estate, G.I.D.C
Near Govt Polytechnic, Sector - 26
Gandhinagar, Gujarat 382028

I want the exam time table of Post Graduate Diploma in Computer Science & Applications (PGDCSA) II Semester of Vikram University Ujjain so can you provide me?

Vikram University Ujjain conducts examination of Post Graduate Diploma in Computer Science & Applications (PGDCSA) every year.

The exam of PGDCSA II Semester of the University is from 02.06.2016 to 13.06.2016

Vikram University PGDCSA II Semester Exam time table-

02.06.2016 Web Designing

04.06.2016 Visual Basic

06.06.2016 RDBMS Using Oracle

08.06.2016 Computer Networking

1O.06.2016c Internet & E-Commerce

13.06.2016 Bridge Course Mathematics- II (For Students Without Maths At H.S.C. Level)




Contact-

Vikram University
University Road, Madhav Bhavan, Near Vikram Vatika
Ujjain, Madhya Pradesh 456010