Investment Analys & Port. Mgmt BMS Sem V

Investment Analysis & Portfolio Management-  T.Y.BMS Sem V

CONTENTS 
1. Introduction to Investment Environment 
2. Capital Markets in India 
3. Risk and Returns 
4. Calculation of Beta 
5. Portfolio Management 
6. Security Analysis 
7. Efficient Market Hypothesis and Other Theories 
8. Capital Asset Pricing Model [CAPM]/Single Index Model 
9. Portfolio Performance Measurement 
 Objective Questions
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Exam T.Y.B.M.S