Security Analysis and Portfolio Management (USB)
Media Storage Type : 32 GB USB Stick
NPTEL Subject Matter Expert : Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra
NPTEL Co-ordinating Institute : IIT Kharagpur
NPTEL Lecture Count : 40
NPTEL Course Size : 19 GB
NPTEL PDF Text Transcription : Available and Included
NPTEL Subtitle Transcription : Available and Included (SRT)
Lecture Titles:
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