Security Analysis and Portfolio Management detailed Syllabus for MBA (Finance), R19 regulation has been taken from the JNTUH official website and presented for the students affiliated to JNTUH course structure. For Course Code, Subject Names, Theory Lectures, Tutorial, Practical/Drawing, Credits, and other information do visit full semester subjects post given below. The Syllabus PDF files can also be downloaded from the universities official website.
For all other MBA (Finance) 3rd Sem Syllabus for R19 Regulation JNTUH, do visit MBA (Finance) 3rd Sem Syllabus for R19 Regulation JNTUH Subjects. The detailed Syllabus for security analysis and portfolio management is as follows.
Course Objectives:
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Learning Outcome:
Students will be able to understand
- Indian Investment Environment
- Portfolio Analysis
- Bond valuation and management
- Equity valuation of Cash market and derivatives
- Performance evaluation of Portfolios.
Unit I
Introduction to Investment – Investment, Speculation and Gambling, Features of Investment, Investment Avenues, Investment Process. The Investment Environment – Securities Market of India, – Securities Trading and Settlement – Types of Orders – Margin Trading.
Unit II
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Unit III
Bond Valuation: Classification of Fixed income securities, Types of bonds, Interest rates, Term Structure of interest rates, measuring bond yields, Yield to Maturity, Yield to Call, Yield to Maturity, Holding Period Return, Bond pricing theorems, bond duration, Active and Passive bond management Strategies, bond immunization, bond volatility, bond convexity.
Unit IV
Equity Valuation:
- Equity Analysis and Valuation, Equity Valuation Models, Relative Valuation techniques – Earnings Multiplier Approach, Valuation using P/E ratio, Price to Book Value, Price/sales ratio, Economic value added approach.
- Fundamental Analysis, Technical Analysis, Efficient Market Hypothesis.
Unit V
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Suggested Readings:
- William. F. Sharpe, Gordon J Alexander and Jeffery V Bailey: Fundamentals of Investments, Prentice Hall, 2012.
- ZVI Bodie, Alex Kane, Alan J Marcus, Pitabas Mohanty Investments, Mc Graw Hill, 11 e,2019
- Donald E Fischer, Ronald J Jordan: Security Analysis and Portfolio Management, 6th Edition, Pearson.
- Charles P. Jones, Investments Analysis and Management, 9e, Wiley, 2004.
- Shalini Talwar, Security Analysis and Portfolio Management, Cengage Learning, 2016.
- Prasanna Chandra: Investment analysis and Portfolio Management 4th Edition, TMH, 2013.
- Punithavathy Pandian, Security Analysis andPortfolio Management, Vikas, 2014
For detail Syllabus of all other subjects of MBA Finance, R19 scheme do visit Finance 3rd Sem Syllabus for R19 scheme.
For all the MBA results, visit JNTUH MBA all semester results direct links.