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Old April 22nd, 2016, 04:23 PM
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Default Re: Master of Finance and Accounting Bangalore University

Bangalore University is a public state university located in city of Bangalore in the state of Karnataka, India.

The university is one of the oldest in India, dating back to 1886

As per your demand here I am providing you syllabus of the Securities Analysis and Portfolio Management of Master of Finance and Accounting

Module - 1 :
Investment management, nature and scope, investment process, investment planning, ingredients of successful investment strategy, investment avenues, types of financial assets, components of investment risk

Module - 2:
Valuation of securities, risk and return, valuation of fixed income securities, market interest rates, valuation of warrants and convertibles, option pricing models, valuation of equity shares, valuation models, earning multipliers, timing of purchase and sale of equity shares.

Module - 3 :
Securities analysis, analysis of variable income securities, fundamental analysis, technical analysis, company analysis, evaluation of industry life cycle theory, security price movements, efficient market hypothesis, Random Walk

Module - 4 :
Portfolio theory, Markowitz's graphical portfolio analysis, portfolio performance evaluation, Sharpe's portfolio performance measure, Treynor's portfolio performance measure, Jensen's investment performance measure, asset pricing theories, portfolio insurance, portfolio management for individual and institutions.

Module - 5 :
Analysis of alternative investments, hedging and arbitrage pricing theories, financial futures, international portfolio management, emerging opportunities

Books for Reference:
1. Donald E. Fischer and Ronald J. Jordon: Security Analysis & Portfolio Management, Prentice Hall.
2. Stanely S.C. Huang Maury Stall : Investment Analysis and Management, Allyn and Bacon Inc.,
3. Timoty E. Johnson : Investment Principles, Prentice Hall, New Jersy.
4. Jerome B. Cohen and Edward D. Zinbarg etal : Investment Analysis and portfolio Management,
Richard D. Irwon Ind., Illinois.
5. William F. Sharps : Portfolio Theory and Capital Markets, McGraw-Hill, New York.
6. J.C. Francis : Investment Analysis and Management.
7. Haim Levy and Marshal Sarnat : Portfolio and Investment Selection Theory and Practice, Prentice
Hall, International New Yersy.
8. Graham B. D. Dodd and S. Bolts: Securities Analysis, McGraw Hill, Newyork
9. Pandyan Puneethavathy, Securities Analysis and Portfolio Management, Vikas Pub. House.
10. Fuller & Farrel, Modern Investments and Security Analysis, McGraw Hill International.
11. Strong R.A, Portfolio Management Handbook.
12. A. Brahmiah & P. Subba Rao, Financial Futures and Options, HPH.
13. Hampton John : Modern Financial Theory, Perfect and Imperfect Markets, Roston Publishing Co.,
New Delhi.
14. Singh Preeti, Investment Management, HPH
15. Chandra Prasanna, Managing Investments, Tata McGraw Hill.

Contact Detail:
Bangalore University  
Jnanbharathi Campus, Bengaluru, Karnataka 560056
Phone: 080 2296 1000
Answered By StudyChaCha Member
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