Syllabus of National Institute of Technology - Tiruchirappalli (NIT-T) MBA - MB729 Investment Security Analysis & Portfolio Management

The organisation and mechanics of security markets - Various securities - Characteristics - Objective of the security analysis - Fwictions of an organised security market - Mechanics of security trading -Sources of Investment Information.

Internal value and market value of various securities - Internal value and market value of firm - EIC Frame work.

Financial Statement analysis - Projecting earnings under stable as well as dynamic conditions - Including risk and inflation factors - Internal risk.

Portfolio theory - Portfolio criteria Efficient Set - Portfolio selection and diversification - The shape of the risk function - CAPM model - Technical analysis - Random Walk - Martingale Model.

Portfolio objective - Size of portfolio - Portfolio selection - Basis and Readjustment - Timings of disinvestments, Portfolio performance.

Books :

1. Fischer, D.E. & Jorden R.J., "Security Analysis & Portfolio Management", 5th Ed.,2001,PHI

2. Management of Investments Francis 2001, TMH Publications.