Security Analysis & Portfolio Management

Advanced PDM Program Specialization

Security Analysis & Portfolio Management
PDM Program


Security Analysis, Portfolio Management, and Financial Derivatives incorporates the numerous points of present day venture examination. It gives an adjusted introduction of speculations, foundations, markets, scholarly research, and common sense applications, and presents both essential ideas and propelled standards.

Part –I Indian Stock market

Introduction to Investment & security

Investment alternatives

New-issue market

Secondary market

Listing security


Stock market indices

SEBI (security & exchange board of India)


Part-II Security Analysis



Bond return & valuation

Stock return

Fundamental analysis

Technical analysis

Efficient market theory

Options & future


Part – III- Portfolio Mgt.


Portfolio construction

Portfolio – Marketing model

The sharp index model

Capital asset pricing theory & arbitrage theory

Portfolio evaluation

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

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