Description:

Security Analysis and Portfolio Management (SAPM) course provides a comprehensive understanding of securities, financial markets, and portfolio management techniques. Students will learn to analyze investment opportunities, manage risks, and optimize portfolios to achieve financial goals. The topics will be covered as per the syllabus of the top universities of India .

Key Highlights:

• In-depth understanding of security analysis
• Practical portfolio management strategies
• Risk assessment and mitigation techniques

What you will learn:

• Investment Management
  Objective, Investment Opportunities, Philosophy of Individual and Institutional Investors.
• Analyzing Securities
  Fundamental Analysis, Company Analysis, Industry Analysis, Ratio Analysis, and Technical Analysis- Dow theory, Volume Indicators, Market Sentiment Indicators, Confidence Indicators, Points and Figure charting, and bar charting.
• Efficient Market Theory, Random Walk, Weak form, Semi strong and Strong form of Market.
• Empirical Tests, Technical and Fundamental Analysis.
• Portfolio Management Strategies
  Discover effective portfolio construction and management techniques for optimal returns. an efficient set of portfolios, optimal portfolio, Capital Asset Pricing Theory(CAPM), Capital Market Line, Security Market line, Portfolio Management in India, Portfolio Revision Techniques, Constant value and Constant ratio Plan, formula plan, and dollar cost averaging.
• Risk Optimization and Riak Evaluation
  Master the art of assessing and mitigating risks in investment portfolios.
• Derivatives- Options and Futures, difference between forward, future, options and badla contracts.
• Efficient Frontier, Portfolio of Risky Securities, Sharpe's single index model, Capital Asset Pricing Model