Security Analysis & Portfolio Management–T.Y.B.B.I.–Semester–VI

Security Analysis & Portfolio Management–T.Y.B.B.I.–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. Bond Valuation 

9. Fundamental Analysis 

10. Ratio Analysis 

11. Risk Assessment Using Leverages 

12. Technical Analysis 

13. Efficient Market Hypothesis and Other Theories 

Ø Important Formulas 

Ø Model Question Paper 

Mumbai University Question Paper (April 2019) 

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Exam TY.B.B.I