MC9291 PORTFOLIO MANAGEMENT SYLLABUS | ANNA UNIVERSITY MCA 5TH SEM SYLLABUS REGULATION 2009 2011 2012-2013 BELOW IS THE ANNA UNIVERSITY FIFTH SEMESTER M.C.A. (MASTER OF COMPUTER APPLICATIONS) DEPARTMENT SYLLABUS, TEXTBOOKS, REFERENCE BOOKS,EXAM PORTIONS,QUESTION BANK,PREVIOUS YEAR QUESTION PAPERS,MODEL QUESTION PAPERS, CLASS NOTES, IMPORTANT 2 MARKS, 8 MARKS, 16 MARKS TOPICS. IT IS APPLICABLE FOR ALL STUDENTS ADMITTED IN THE YEAR 2011 2012-2013 (ANNA UNIVERSITY CHENNAI,TRICHY,MADURAI,TIRUNELVELI,COIMBATORE), 2009 REGULATION OF ANNA UNIVERSITY CHENNAI AND STUDENTS ADMITTED IN ANNA UNIVERSITY CHENNAI DURING 2009
MC9291 PORTFOLIO MANAGEMENT LT P C
3 0 0 3
UNIT I MONEY AND CAPITAL MARKETS 8
Trends of savings and financial flow, the Indian Money market , introduction,
characteristics of money market , need for money market, major segments of money
market, money market instruments and Capital market, introduction, primary market and
secondary market, recent capital market reforms, new capital issue, instruments and
market participant
UNIT II STOCK EXCHANGES 10
Nature and functions of stock exchange in India,organizational structure of the
secondary marlet,stock exchanges and financial development in India, listing of
securities in stock exchange-OTCEI market-New Issue Market- concepts and function,
underwriting, role of new issue market ,mechanics of trading in stock exchanges.
UNIT III FUNDAMENTAL ANALYSIS 8
Economic Analysis - Economic forecasting and stock Investment Decisions -
Forecasting techniques. Industry Analysis - Industry classifications. Economy and
Indus try Analysis. Industry life cycle - Evaluating Industry relevant factors - External
industry information sources. Company Analysis : Measuring Earnings - Forecasting
Earnings - Applied valuation techniques - Graham and Dodds investor ratios.
UNIT IV TECHNICAL ANALYSIS 10
Technical Analysis: Fundamental Analysis Vs Technical Analysis - Charting methods -
Market Indicators. Trend - Trend reversals - Patterns - Moving Average - Exponential
moving Average - Oscillators - ROC - Momentum - MACD - RSI - Stoastics.Factors
influencing share prices, forecasting stock prices - Efficient Market Theory - Risk and
Returns.
UNIT V PORTFOLIO ANALYSIS 9
Portfolio theory- Markowitz theory, Sharpe index model,CAPM.Portfolio investment
model- basic principles, planning, implementation, portfolio objective and types. Portfolio
evaluation – measures of return, formula plans,types of formula plans.Risk adjusted
measure of performance – Sharpe’s measure, Treynor’s measure and Jensen’s
measure
TOTAL : 45 PERIODS
TEXT BOOKS:
1. V.K.Bhalla, “Investment Management”, S.Chand & Company Ltd, New Delhi 2003.
40
REFERENCES:
1. Punithavathy Pandian, Security Analysis & Portfolio Management – Vikas Publishing
House Pvt. Ltd., 2001.
2. V.A.Avadhani – Securities Analysis & Portfolio Management – Himalaya Publishing
House, 1997.
MC9291 PORTFOLIO MANAGEMENT LT P C
3 0 0 3
UNIT I MONEY AND CAPITAL MARKETS 8
Trends of savings and financial flow, the Indian Money market , introduction,
characteristics of money market , need for money market, major segments of money
market, money market instruments and Capital market, introduction, primary market and
secondary market, recent capital market reforms, new capital issue, instruments and
market participant
UNIT II STOCK EXCHANGES 10
Nature and functions of stock exchange in India,organizational structure of the
secondary marlet,stock exchanges and financial development in India, listing of
securities in stock exchange-OTCEI market-New Issue Market- concepts and function,
underwriting, role of new issue market ,mechanics of trading in stock exchanges.
UNIT III FUNDAMENTAL ANALYSIS 8
Economic Analysis - Economic forecasting and stock Investment Decisions -
Forecasting techniques. Industry Analysis - Industry classifications. Economy and
Indus try Analysis. Industry life cycle - Evaluating Industry relevant factors - External
industry information sources. Company Analysis : Measuring Earnings - Forecasting
Earnings - Applied valuation techniques - Graham and Dodds investor ratios.
UNIT IV TECHNICAL ANALYSIS 10
Technical Analysis: Fundamental Analysis Vs Technical Analysis - Charting methods -
Market Indicators. Trend - Trend reversals - Patterns - Moving Average - Exponential
moving Average - Oscillators - ROC - Momentum - MACD - RSI - Stoastics.Factors
influencing share prices, forecasting stock prices - Efficient Market Theory - Risk and
Returns.
UNIT V PORTFOLIO ANALYSIS 9
Portfolio theory- Markowitz theory, Sharpe index model,CAPM.Portfolio investment
model- basic principles, planning, implementation, portfolio objective and types. Portfolio
evaluation – measures of return, formula plans,types of formula plans.Risk adjusted
measure of performance – Sharpe’s measure, Treynor’s measure and Jensen’s
measure
TOTAL : 45 PERIODS
TEXT BOOKS:
1. V.K.Bhalla, “Investment Management”, S.Chand & Company Ltd, New Delhi 2003.
40
REFERENCES:
1. Punithavathy Pandian, Security Analysis & Portfolio Management – Vikas Publishing
House Pvt. Ltd., 2001.
2. V.A.Avadhani – Securities Analysis & Portfolio Management – Himalaya Publishing
House, 1997.
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