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Security Analysis and Portfolio Management

Security Analysis and Portfolio Management. Instructor: Prof. J. Mahakud, Department of Humanities and Social Sciences, IIT Kharagpur. This course provides a broad overview of investment management, focusing on the application of finance theory to the issue faced by portfolio managers and investors in general. Topics will include the topics of equity investment, and fixed income investment in various markets in the case of individual securities and issues related to portfolio optimization and performance evaluation. This also deals with the risk management instruments used to manage the risk in equity market. It provides the extensive idea about the mutual fund investment and develops general portfolio management tools which are applicable when managing portfolios with any of all asset classes. (from nptel.ac.in)

Lecture 18 - Company Analysis (cont.)

Go to the Course Home or watch other lectures:

Lecture 01 - Introduction to Investment Management

Lecture 02 - Markets for Investment

Lecture 03 - Risk and Return

Lecture 04 - Risk and Return (cont.)

Lecture 05 - Organization and Function of Equity and Debt Markets

Lecture 06 - Mutual Funds

Lecture 07 - Market Efficiency - Concepts and Forms of Efficiency

Lecture 08 - Testing Market Efficiency

Lecture 09 - Financial Statement Analysis

Lecture 10 - Financial Statement Analysis (cont.)

Lecture 11 - Valuation of Equity Shares

Lecture 12 - Valuation of Equity Shares (cont.)

Lecture 13 - Economic Analysis

Lecture 14 - Economic Analysis (cont.)

Lecture 15 - Industry Analysis

Lecture 16 - Industry Analysis (cont.)

Lecture 17 - Company Analysis

Lecture 18 - Company Analysis (cont.)

Lecture 19 - Technical Analysis

Lecture 20 - Technical Analysis (cont.)

Lecture 21 - Introduction to Portfolio Management

Lecture 22 - Introduction to Portfolio Management (cont.)

Lecture 23 - Capital Market Theory

Lecture 24 - Capital Market Theory (cont.)

Lecture 25 - Arbitrage Pricing Theory

Lecture 26 - Multifactor Pricing Model

Lecture 27 - Markowitz Optimal Portfolio Selection Model

Lecture 28 - Other Optimal Portfolio Selection Models

Lecture 29 - Equity Portfolio Management Strategies

Lecture 30 - Equity Portfolio Management Strategies (cont.)

Lecture 31 - Introduction to Bond Analysis

Lecture 32 - Bond Pricing and Yield

Lecture 33 - Interest Rate: Determination and Structure

Lecture 34 - Bond Price Volatility

Lecture 35 - Bond Portfolio Management Strategies

Lecture 36 - Bond Portfolio Management Strategies (cont.)

Lecture 37 - Derivatives

Lecture 38 - Derivatives (cont.)

Lecture 39 - Portfolio Performance Evaluation

Lecture 40 - Portfolio Performance Evaluation (cont.)