Security Analysis and Portfolio Management Study Materials 2021 – Download Study Notes PDF

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Download Security Analysis and Portfolio Management Study Materials 2021. In this article, we are going to provide the Study Notes for Management Studies. MBA, PGDFM  students can download these Study Materials to prepare for their Exams. The basic topics in this subject are Securities Market in India, Analysis for Equity Investment, etc. Download Unit PDF files, Important Questions, Chapters & Topics by the links provided below on our Exams Time website.

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Security Analysis and Portfolio Management Study Materials - Download Study Books PDF

Security Analysis and Portfolio Management Study Materials

Name of the Subject Security Analysis and Portfolio Management Study Materials
Category Management Studies
Useful for MBA and PG Diploma Courses
Course Type Post Graduation
Article on Security Analysis and Portfolio Management Study Materials 2021
Study Material Format PDF
Download Other Study Materials Click Here 

Chapters and Topics in Security Analysis and Portfolio Management

The topics of this subject are given below. To know more about the subject go through the article and refer to all the books prescribed to this subject.

AN OVERVIEW

  • Nature and Scope of Investment Decisions
  • Components of Investment Risk
  • Valuation of Securities

SECURITIES MARKET IN INDIA

  • Organization and Functioning
  • Regulation

ANALYSIS FOR EQUITY INVESTMENT

  • Economy and Industry Analysis
  • Company Level Analysis
  • Technical Analysis
  • Efficient Market Hypothesis Case: Tata Tea Ltd.

PORTFOLIO THEORY

  • Portfolio Analysis
  • Capital Market Theory
  • Portfolio Selection
  • Portfolio Revision

INSTITUTIONAL AND MANAGED PORTFOLIO

  • Performance Evaluation of Managed Portfolios
  • Investment Companies
  • Mutual Funds

Security Analysis Study Books

Here we have mentioned the unit-wise PDFs of Security Analysis and Portfolio Management subject. Click on the below link to download it :

Item hits:

Security, Analysis and Portfolio Management part-4
Security Analysis and Portfolio Management part-5
Portfolio Analysis
Model Formulation
International Portfolio Investment
Portfolio Revision
Capital Market Theory

Here we have mentioned the full textbook PDFs of the Security Analysis and Portfolio Management subject. Click on the below link to download it :

Subject  Download Links 
Security Analysis Click Here
Download
Click Here

Portfolio Management Study Notes PDF

Subject  Download Links 
Security Analysis Click Here
Download
Click Here
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Unit wise PDFs – Security Analysis and Portfolio Management

Here we have mentioned the unit-wise PDFs of Security Analysis and Portfolio Management subject. Click on the below link to download it :

Units  Download Links 
An Overview Download
Securities Market in India Download
Analysis for Equity Investment Click Here
Portfolio Theory Download
Institutional and Managed Portfolio Click Here

Subject in the Universities

This subject will be useful to the students of Business Administration students of Master’s Degree, PG Diploma candidates. The following university students can also download these materials :

  • IGNOU
  • Rai Technology University
  • Pondicherry University
  • Sasurie Institutions
  • Lovely Professional University
  • Institute of Aeronautical Engineering

Subject in the Semesters

Security Analysis subject will be studied by the students in the following semesters of their respective courses :

  • MBA IV Semester
  • PG Diploma in Financial Management

Important Questions

Here we have mentioned some of the important questions on Security Analysis and Portfolio Management subject :

  • Define Investment.
  • Describe the steps involved in the investment process.
  • What are the basic constituents of the securities market?
  • Write a short note on the management of stock exchanges in India?
  • What are the different types of securities markets? What are their role and functions?
  • Define Fundamental Analysis? Bring out its relevance for equity investment decisions.
  • Why do you think company analysis is important for equity investment decisions.
  • Define Technical and Fundamental Analysis? Between the two which one do you consider superior and why?
  • Define Market efficiency?
  • Define a risk-free asset. List out two risk-free assets.
  • Compare and contrast Capital Market Line (CML) and Security Market Line (SML).
  • Distinguish between performance measurement and performance evaluation of investment portfolio.
  • Why there is a need for investment companies? What are the functions of an investment company?

Recommended Books for Security Analysis and Portfolio Management

The books that are referred to and recommended by toppers are given below. For more information refer to other authors’ books also.

  • Security Analysis and Portfolio Management by Kevin S
  • Security Analysis and Portfolio Management by Falguni H. Pandya
  • Security Analysis And Portfolio Management by Kevin S.
  • Security Analysis and Portfolio Management by Punithavathy Pandian

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