Security Analysis and Portfolio Management

Security Analysis and Portfolio Management
Security Analysis and Portfolio Management by Prof. J. Mahakud and Prof. C.S. Mishra , Department of Humanities & Social Sciences, IIT Kharagpur. For more details on NPTEL visit http://nptel.iitm.ac.in
Mod-01 Lec-01 Introduction to Investment Management
Mod-01 Lec-02 Markets for Investment
Mod-01 Lec-03 Risk and Return
Mod-01 Lec-04 Risk and Return (Contd.)
Mod-01 Lec-05 Organization and Function of Equity and Debt Markets
Mod-01 Lec-06 Mutual Funds
Mod-01 Lec-07 Market Efficiency - Concepts and forms of efficiency
Mod-01 Lec-08 Testing Market Efficiency
Mod-01 Lec-09 Financial Statement Analysis
Mod-01 Lec-10 Financial Statement Analysis (Contd.)
Mod-01 Lec-11 Valuation of Equity Shares - I
Mod-01 Lec-12 Valuation of Equity Shares - II
Mod-01 Lec-13 Economic Analysis - I
Mod-01 Lec-14 Economic Analysis - II
Mod-01 Lec-15 Industry Analysis - I
Mod-01 Lec-16 Industry Analysis - II
Mod-01 Lec-17 Company Analysis - I
Mod-01 Lec-18 Company Analysis - II
Mod-01 Lec-19 Technical Analysis - I
Mod-01 Lec-20 Technical Analysis - II
Mod-01 Lec-21 Introduction to Portfolio Management
Mod-01 Lec-22 Introduction to Portfolio Management (Contd.)
Mod-01 Lec-23 Capital Market Theory - I
Mod-01 Lec-24 Capital Market Theory - II
Mod-01 Lec-25 Arbitrage Pricing Theory
Mod-01 Lec-26 Multifactor Pricing Model
Mod-01 Lec-27 Markowitz Optimal Portfolio Selection Model
Mod-01 Lec-28 Other Optimal Portfolio Selection Models
Mod-01 Lec-29 Equity Portfolio Management Strategies - I
Mod-01 Lec-30 Equity Portfolio Management Strategies - II
Mod-01 Lec-31 Introduction to Bond Analysis
Mod-01 Lec-32 Bond Pricing and Yield
Mod-01 Lec-33 Interest Rate: Determination & Structure
Mod-01 Lec-34 Bond Price Volatility
Mod-01 Lec-35 Bond Portfolio Management Strategies - I
Mod-01 Lec-36 Bond Portfolio Management Strategies - II
Mod-01 Lec-37 Derivatives - I
Mod-01 Lec-38 Derivatives - II
Mod-01 Lec-39 Portfolio Performance Evaluation - I