Management - Security Analysis and Portfolio Management (English)

   Sunday, March 09, 2025   

Starting a new Lecture Notes Series on Management - Security Analysis and Portfolio Management

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Management - Security Analysis and Portfolio Management By Lecture Notes together!

Lecture 1: Mod-01 Lec-01 Introduction to Investment Management

Lecture 2: Mod-01 Lec-02 Markets for Investment

Lecture 3: Mod-01 Lec-03 Risk and Return

Lecture 4: Mod-01 Lec-04 Risk and Return (Contd.)

Lecture 5: Mod-01 Lec-05 Organization and Function of Equity and Debt Markets

Lecture 6: Mod-01 Lec-06 Mutual Funds

Lecture 7: Mod-01 Lec-07 Market Efficiency - Concepts and forms of efficiency

Lecture 8: Mod-01 Lec-08 Testing Market Efficiency

Lecture 9: Mod-01 Lec-09 Financial Statement Analysis

Lecture 10: Mod-01 Lec-10 Financial Statement Analysis (Contd.)

Lecture 11: Mod-01 Lec-11 Valuation of Equity Shares - I

Lecture 12: Mod-01 Lec-12 Valuation of Equity Shares - II

Lecture 13: Mod-01 Lec-13 Economic Analysis - I

Lecture 14: Mod-01 Lec-14 Economic Analysis - II

Lecture 15: Mod-01 Lec-15 Industry Analysis - I

Lecture 16: Mod-01 Lec-16 Industry Analysis - II

Lecture 17: Mod-01 Lec-17 Company Analysis - I

Lecture 18: Mod-01 Lec-18 Company Analysis - II

Lecture 19: Mod-01 Lec-19 Technical Analysis - I

Lecture 20: Mod-01 Lec-20 Technical Analysis - II

Lecture 21: Mod-01 Lec-21 Introduction to Portfolio Management

Lecture 22: Mod-01 Lec-22 Introduction to Portfolio Management (Contd.)

Lecture 23: Mod-01 Lec-23 Capital Market Theory - I

Lecture 24: Mod-01 Lec-24 Capital Market Theory - II

Lecture 25: Mod-01 Lec-25 Arbitrage Pricing Theory

Lecture 26: Mod-01 Lec-26 Multifactor Pricing Model

Lecture 27: Mod-01 Lec-27 Markowitz Optimal Portfolio Selection Model

Lecture 28: Mod-01 Lec-28 Other Optimal Portfolio Selection Models

Lecture 29: Mod-01 Lec-29 Equity Portfolio Management Strategies - I

Lecture 30: Mod-01 Lec-30 Equity Portfolio Management Strategies - II

Lecture 31: Mod-01 Lec-31 Introduction to Bond Analysis

Lecture 32: Mod-01 Lec-32 Bond Pricing and Yield

Lecture 33: Mod-01 Lec-33 Interest Rate: Determination & Structure

Lecture 34: Mod-01 Lec-34 Bond Price Volatility

Lecture 35: Mod-01 Lec-35 Bond Portfolio Management Strategies - I

Lecture 36: Mod-01 Lec-36 Bond Portfolio Management Strategies - II

Lecture 37: Mod-01 Lec-37 Derivatives - I

Lecture 38: Mod-01 Lec-38 Derivatives - II

Lecture 39: Mod-01 Lec-39 Portfolio Performance Evaluation - I

Lecture 40: Mod-01 Lec-40 Portfolio Performance Evaluation - II