Investment Analysis and Portfolio Management Course Outline PDF

College of Business and Economics Department of Accounting and Finance Course Information Course AcFn3201 Number Course Investment Analysis and Portfolio Management Title Degree BA Degree in Accounting and Finance Program Module...

College of Business and Economics Department of Accounting and Finance Course Information Course AcFn3201 Number Course Investment Analysis and Portfolio Management Title Degree BA Degree in Accounting and Finance Program Module Project and Investment Analysis Module no M20 ; AcFn-M3201 and code ETCTS 5 Credits Contact 3 Hours (per week) Course The course will enable students to understand different investment avenues and aware Objectives & of the risk return of different investment alternatives and estimate the value of Competences securities so as to make valuable investment decisions. to be Acquired Course This course provides an overview of the field of investment.it explains basic concepts Description and methods useful in investment. The course also tries to imitate the valuation of bond and stocks. It also covers fundamental and technical analysis as well as portfolio construction and portfolio managements. Course Contents 1. Introduction to investment 1.1. What is investment 1.2. Investment alternatives 1.3. Investment companies 1.4. Security market 2. Risk and return 2.1. Return 2.2. Risk 2.3. Measuring historical risk 2.4. Measuring historical return 2.5. Measuring expected risk and return 3. Fixed income securities 3.1. Bond characteristic 3.2. Bond price 3.3. Bond yield 3.4. Risks in bond 3.5. Rating of bonds 3.6. Analysis of convertible bonds 4. Stock and equity valuation 4.1. Stock characteristic 4.2. Balance sheet valuation 4.3. Dividend discount model 4.4. Free cash flow model 4.5. Earning multiplier approach 5. Security analysis 5.1. Macro-economic analysis 5.2. Industry analysis 5.3. Company analysis 5.4. Technical analysis 6. Portfolio theory 6.1. Diversification and portfolio risk 6.2. Portfolio risk and return 6.3. Capital allocation between risky and risk free assets 6.4. Optimum risky portfolio 7. Portfolio Management 7.1. Portfolio performance evaluation 7.2. The process of portfolio management 7.3. Risk management and hedging 7.4. Active portfolio management 7.5. International portfolio management Text Book:  Chandra, P.Investments Analysis Portfolio management. 3rd Reference Books  Bodie, Kane & Marcus. Investments. 4th  Elton, E.J.& Guruber,M.J.. Modern Portfolio Theory and Investment Analysis. 5th  Avadhani,V.A Security Analysis and Portfolio Management. 9th