Concepts of investment –important forms of investment – LIC schemes –bank deposits-government securities – mutual funds schemes – post office schemes – provident fund – company deposit – real estate – gold and silver
Investment in shares and debentures – comparison with other form of investment – primary market: role of NIM mechanics – of floating new issue Market function – mechanics of security trading – OTCEI-NSE futures and options
Risk – kinds measures of risk – returns valuation of securities valuation of bonds – valuation preference and equality
Security analysis: fundamental analysis: economic, industry and company analysis – technical analysis: Dow theory – types of shares – important share patterns –case study
Efficient market theory: random walk theory – weak form – semi strong .portfolio analysis: Markowitz theory – optimum portfolio- Case study.
Reference Book:
Dinkar Pagare, Investment Management, S.Chand, Edition-5, 2000 Bhalla.V.K, Investment Management, S.Chand, 1, 2000 Avadhani .v.a, Investment Management, Himalaya Publishing House,Edition-3, 1999 Radha Parameshwaran, Investment Management, Prasanna publishing-Chennai,Edition- 1, 2005
Text Book:
1.. Preeti Singh, Investment Management, Himalaya Publishing House, Edition-9, 2000