| Unit 1 Introduction to Investment Environment | |
| a) Introduction to Investment Environment | |
| Investment Environment: Introduction | VIEW |
| Investment Process | VIEW |
| Criteria for Investment | VIEW |
| Types of Investors | VIEW |
| Investment V/s Speculation V/s Gambling | VIEW |
| Investment Avenues | VIEW |
| Factors Influencing Selection of Investment Alternatives | VIEW |
| b) Capital Market in India | |
| Capital Market in India Introduction | VIEW |
| Concepts of Investment Banks its Role and Functions | VIEW |
| Stock Market Index | VIEW |
| The NASDAQ | VIEW |
| SDL | VIEW |
| NSDL | VIEW |
| Benefits of Depository Settlement | VIEW |
| Online Share Trading and its Advantages | VIEW |
| Concepts of Small cap, Large cap, Midcap | VIEW |
| Penny Stocks | VIEW |
| Unit 2 Risk Return Relationship | |
| Risk Return Relationship: Meaning | VIEW |
| Types of Risk- Systematic and Unsystematic risk | VIEW |
| Measurement of Beta | VIEW |
| Measurement of Standard Deviation, Variance | VIEW |
| Reduction of Risk through Diversification | VIEW |
| Practical Problems on Calculation of Standard Deviation, Variance and Beta | VIEW |
| Unit 3 Portfolio Management and Security Analysis | |
| a) Portfolio Management: | |
| Portfolio Management: Meaning and Concept, Objectives | VIEW |
| Portfolio Management Process | VIEW |
| Basic Principles | VIEW |
| Factors affecting Investment Decisions in Portfolio Management | VIEW |
| Portfolio Strategy Mix | VIEW |
| b) Security Analysis: | |
| Fundamental Analysis, Economic Analysis, Industry Analysis, Company Analysis | VIEW |
| Technical Analysis: Basic Principles of Technical Analysis | VIEW |
| Uses of Charts: Line Chart, Bar Chart, Candlestick Chart | VIEW |
| Mathematical Indicators: | |
| Moving Averages | VIEW |
| Oscillators | VIEW |
| Unit 4 Theories, Capital Asset Pricing Model and Portfolio Performance Measurement | |
| a) Theories | |
| Dow Jones Theory | VIEW |
| Elliot Wave Theory | VIEW |
| Efficient Market Theory | VIEW |
| b) Capital Asset Pricing Model: | |
| Assumptions of CAPM, CAPM Equation | VIEW |
| Capital Market Line | VIEW |
| Security Market Line | VIEW |
| c) Portfolio Performance Measurement: | |
| Meaning of Portfolio Evaluation: Sharpe’s Ratio, Treynor’s Ratio, Jensen’s | VIEW |