Syllabus
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Course Code: FM-306 Course Name: Specialisation-A: FINANCE - Security Analysis |
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| MODULE NO / UNIT | COURSE SYLLABUS CONTENTS OF MODULE | NOTES |
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| 1 | Investment – meaning and avenues of investment, Concept of risk and return in stock investing: determinants of stock return, nature and sources of investment risk, measurement of underlying risk and return. Investment choices and asset allocation decision – Investment process, individual investor life cycle and asset allocation, security and portfolio approaches, continuous and discrete compounding. Organization and functioning of financial markets in India - primary, secondary markets, and financial intermediaries. Listing of securities, securities trading and settlement, investor protection and regulation of securities trading and markets: SEBI guidelines. Security evaluation framework: Common evaluation framework for bonds and equities, Random walk theory and Efficient market hypothesis: forms, tests and anomalies, Fundamental analysis – Economic, industry and company analyses. Technical analysis – DOW theory, technical trading tools and underlying rules: Bollinger bands and Fibonacci lines, Moving averages convergence and divergence (MACD) and Relative strength Index (RSI), Volume indicators (VI), Accumulation/Distribution (A/D) and Directional Index (DI). Passives and active investing, investing in fixed income securities: principles and valuation. |
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