NPTEL : NOC:Security Analysis and Portfolio Management (Management)

Co-ordinators : Prof. J. P. Singh


Lecture 1 - Overview and Introduction

Lecture 2 - Introduction (Debt and Equity)

Lecture 3 - Introduction (Derivatives I)

Lecture 4 - Introduction (Derivatives II)

Lecture 5 - Financial Risk

Lecture 6 - Risk and Arbitrage - I

Lecture 7 - Risk and Arbitrage - II

Lecture 8 - Arbitrage Theorems, EMH, Money Markets

Lecture 9 - Money Market Instruments, Bond Terminology

Lecture 10 - Intrinsic Value of Bonds

Lecture 11 - Yield to Maturity - I

Lecture 12 - Yield to Maturity - II

Lecture 13 - Yield to Maturity - III

Lecture 14 - Yield to Maturity - IV

Lecture 15 - Yield to Maturity - V

Lecture 16 - Holding Period Yield etc.

Lecture 17 - Clean and Dirty Price, Interest Rate Risk - I

Lecture 18 - Interest Rate Risk - II

Lecture 19 - Interest Rate Risk - III

Lecture 20 - Immunization

Lecture 21 - Immunization Example

Lecture 22 - Price Sensitivities, Key Rates

Lecture 23 - Term Structure of Interest Rates

Lecture 24 - Yield Spreads, Equity Valuation - I

Lecture 25 - Equity Valuation - II

Lecture 26 - Equity Valuation - III

Lecture 27 - Equity Valuation - IV

Lecture 28 - Equity Valuation - V

Lecture 29 - Equity Valuation - VI

Lecture 30 - Equity Valuation - VII

Lecture 31 - Equity Valuation - VIII

Lecture 32 - Equity Valuation - IX

Lecture 33 - Fundamental Analysis

Lecture 34 - Balance Sheet Analysis - I

Lecture 35 - Balance Sheet Analysis - II

Lecture 36 - Balance Sheet Analysis - III

Lecture 37 - Balance Sheet Analysis - IV

Lecture 38 - Balance Sheet Analysis - V

Lecture 39 - Balance Sheet Analysis - VI

Lecture 40 - Income Statement, Cash Flow Statement, Ratio Analysis

Lecture 41 - Mean Variance Portfolio Optimization - I

Lecture 42 - Mean Variance Portfolio Optimization - II

Lecture 43 - Mean Variance Portfolio Optimization - III

Lecture 44 - Mean Variance Portfolio Optimization - IV

Lecture 45 - Mean Variance Portfolio Optimization - V

Lecture 46 - Mean Variance Portfolio Optimization - VI

Lecture 47 - Mean Variance Portfolio Optimization - VII

Lecture 48 - Mean Variance Portfolio Optimization - VIII

Lecture 49 - Single Index Model - I

Lecture 50 - Single Index Model - II

Lecture 51 - Capital Asset Pricing Model - I

Lecture 52 - Capital Asset Pricing Model - II

Lecture 53 - Capital Asset Pricing Model - III

Lecture 54 - Arbitrage Pricing Model - I

Lecture 55 - Arbitrage Pricing Model - II

Lecture 56 - Arbitrage Pricing Model - III, Portfolio Performance Evaluation

Lecture 57 - Efficient Market Hypothesis - I

Lecture 58 - Efficient Market Hypothesis - II, Financial Derivatives - I

Lecture 59 - Financial Derivatives - II

Lecture 60 - Financial Derivatives - III