Portfolio Management
BBA Program

Overview

Portfolio administration is the craftsmanship and investigation of settling on choices about speculation blend and approach, coordinating ventures to goals, resource designation for people and organizations, and adjusting hazard against execution.

1. Introduction To Portfolio Management

2. Time Value Of Money

3. Stock Exchange

4. Fundamental Analysis

5. Economy, Industry And Firm

6. Technical Analysis And Charting

7. Modern Portfolio Theory

8. Bond Valuation

9. Asset Allocation And Portfolio Design

10. Taxes And Investment

11. Evaluation Of Portfolio Performance

13. Present Value Of Annuities And Perpetuities

14. Present Value Of Growing Annuities And Perpetuities

15. Present And Future Value Tables

16. A Select Set Of Financial Ratios

17. The Basic Statistical Concepts

18. Expected Return And Variance Of A Portfolio With

19. Several Assets

20. The Non-Diversifiable Risk Of A Portfolio

21. Capital And Security Market Lines

22. Security Risk Decomposition

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E: 405/2015-CO/L | M: 406/2015-CO/L

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