NPTEL : Security Analysis and Portfolio Management (Management)

Co-ordinators : Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra


Lecture 1 - Introduction to Investment Management

Lecture 2 - Markets for Investment

Lecture 3 - Risk and Return

Lecture 4 - Risk and Return (Continued...)

Lecture 5 - Organization and Function of Equity and Debt Markets

Lecture 6 - Mutual Funds

Lecture 7 - Market Efficiency - Concepts and forms of efficiency

Lecture 8 - Testing Market Efficiency

Lecture 9 - Financial Statement Analysis

Lecture 10 - Financial Statement Analysis (Continued...)

Lecture 11 - Valuation of Equity Shares - I

Lecture 12 - Valuation of Equity Shares - II

Lecture 13 - Economic Analysis - I

Lecture 14 - Economic Analysis - II

Lecture 15 - Industry Analysis - I

Lecture 16 - Industry Analysis - II

Lecture 17 - Company Analysis - I

Lecture 18 - Company Analysis - II

Lecture 19 - Technical Analysis - I

Lecture 20 - Technical Analysis - II

Lecture 21 - Introduction to Portfolio Management

Lecture 22 - Introduction to Portfolio Management (Continued...)

Lecture 23 - Capital Market Theory - I

Lecture 24 - Capital Market Theory - II

Lecture 25 - Arbitrage Pricing Theory

Lecture 26 - Multifactor Pricing Model

Lecture 27 - Markowitz Optimal Portfolio Selection Model

Lecture 28 - Other Optimal Portfolio Selection Models

Lecture 29 - Equity Portfolio Management Strategies - I

Lecture 30 - Equity Portfolio Management Strategies - II

Lecture 31 - Introduction to Bond Analysis

Lecture 32 - Bond Pricing and Yield

Lecture 33 - Interest Rate: Determination & Structure

Lecture 34 - Bond Price Volatility

Lecture 35 - Bond Portfolio Management Strategies - I

Lecture 36 - Bond Portfolio Management Strategies - II

Lecture 37 - Derivatives - I

Lecture 38 - Derivatives - II

Lecture 39 - Portfolio Performance Evaluation - I

Lecture 40 - Portfolio Performance Evaluation - II