Security Analysis and Portfolio Management


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