FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS
EQUITY RESEARCH & PORTFOLIO MANAGEMENT
Unit-I
Investment Setting – Securities – Securities Market – Sources of Investment Information – Security Market Indicators – Security Contract Regulation Act. Unit-II
Valuation of Securities: Equity – Preference Shares – Debt Instruments – Hybrid Securities – Derivatives – Asset Pricing Theories – CAPM – APT – Portfolio Theory – Option Pricing Theory.
Unit-III
Economic Analysis – Economic Forecasting and Stock Investment Decisions –Forecasting Techniques.
Industry Analysis – Industry classifications. Economy and Industry Analysis. Industry lifecycle – Evaluating Industry Relevant Factors – External Industry Information Sources.
Unit-IV
Company Analysis: Measuring Earnings – Forecasting Earnings – Applied Valuation Techniques – Graham and Dodds Investor Rations Value Investing.
Technical Analysis: Fundamental Analysis versus Technical Analysis – Charting Methods – Market Indicators – Trend – Trend Reversals – Patterns – Moving Average – Exponential Moving Average – Oscillators – ROC – Momentum – MACD – RSI – Stoastics.
Unit-V
Portfolio – Construction – Diagnostics Management – Performance Evaluation – Portfolio Revision, Case Analysis, Review of Relevant Articles.
