Security Analys. & Portfolio Mgmt T.Y.BCAF Semester VI
Security Analysis & Portfolio Management T.Y.BCAF Semester VI
CONTENTS
1. Introduction to Investment Analysis and Portfolio Management
2. Risk and Returns
3. Portfolio Analysis
4. Capital Asset Pricing Model
5. Single Index Model
6. Arbitrage Pricing Theory (APT)
7. Portfolio Performance Measurement
8. Fundamental Analysis
9. Ratio Analysis
10. Risk Assessment Using Leverages
11. Technical Analysis
12. Efficient Market Hypothesis and Other Theories
Important Formulas
Model Question Paper
Mumbai University Question Paper (April, 2019)
| Exam | T.Y.B.C.A.F |
|---|