Download Investment Management Notes, PDF, Books, Syllabus for MBA (2024) . We provide complete Investment Management pdf. Investment Management study material includes Investment Management notes, book, courses, case study, syllabus, question paper, MCQ, questions and answers and available in Investment Management pdf form.
Investment Management subject is included in MBA so students are able to download Investment Management notes for MBA 3rd year and Investment Management notes for MBA 5th semester.
Table of Content
Investment Management Notes can be downloaded in Investment Management pdf from the below article.
Investment Management Syllabus
A detailed Investment Management syllabus as prescribed by various Universities and colleges in India are as under. You can download the syllabus in Investment Management pdf form.
Module 1:
Investment: Attributes, Economic vs. Financial Investment, Investment and speculation, Features of a good investment, Investment Process. Financial Instruments: Money Mar ket Instruments, Capital Market Instruments, Derivatives.
Module 2:
Securities Market: Primary Market – Factors to be considered to enter the primary market, Modes of raising funds, Secondary Market Market- Major Players in the secondary mar ket, Functioning of Stock Exchanges, Trading and Settlement Procedures, Leading Stock Exchanges in India. Stock Market Indicators Indicators- Types of stock market Indices, Indices of Indian Stock Exchanges.
Module 3:
Risk and Return Concepts: Concept of Risk, Types of Risk Risk- Systematic risk, Unsystematic risk, Calculation of Risk and returns. Portfolio Risk and Return: Expected returns of a portfolio, Calculation of Portfolio Risk and Return, Portfolio with 2 assets, Portfolio with more than 2 assets.
Module 4:
Valuation of securities: Bond Bond- Bond features, Types of Bonds, Determinants of interest rates, Bond Management Strategies, Bond Valuation, Bond Duration. PREFERENCE Shares Shares- Concept, Features, Yield Yields. Equity shares shares- Concept, Valuation, Dividend Valuation models.
Module 5:
Macro Macro-Economic and Industry Analysis: Fundamental analysis analysis-EIC Frame Work, Global Economy, Domestic Economy, Business Cycles, Industry Analysis. Company Analysis Analysis- Fi nancial Statement Analysis, Ratio Analysis. Technical Analysis – Concept, Theories Theories- Dow Theory, Eliot wave theory. Charts Charts-Types, Trend and Trend Reversal Patterns. Mathematical Indicators – Moving averages, ROC, RSI, and Market Indicators. (Problems in co mpany analysis & Technical analysis) Market Efficiency and Behavioural Finance: Random walk and Efficient Market Hypothesis, Forms of Market Efficiency, Empiricial test for different forms of market efficiency. Behavioural Finance – Interpretation, Biase s and critiques.
Module 6:
Modern Portfolio Theory: Markowitz Model -Portfolio Selection, Opportunity set, Efficient Frontier. Beta Measurement and Sharpe Single Index Model Capital Asset pricing model: Basic Assumptions, CAPM Equation, Security Market line, Extension of Capital Asset pricing Model – Capital market line, SML VS CML. Arbitrage Pricing Theory: Arbitrage, Equation, Assumption, Equilibrium, APT and CAPM.
Module 7:
Portfolio Management: Diversification Diversification- Investment objectives, Risk Assessment, Selection of asset mix, Risk, Return and benefits from diversification. Mutual Funds:, Mutual Fund types, Performance of Mutual Funds Funds-NAV. Performance evaluation of Managed Portfolio- Treynor, Sharpe and Jensen Measures Portfolio Management Strategies: Active and Passive Portfolio Management strategy. Portfolio Revision: – Formula Plans Plans-Rupee Cost Averaging
Investment Management PDF
Investment Management Notes
Investment is an activity that is engaged in by people who have savings, i.e. investments are made from savings, or in other words, people invest their savings .But all savers are not investor’s .investment is an activity which is different from saving. Let us see what is meant by investment.
It may mean many things to many persons. If one person has advanced some money to another, he may consider his loan as an investment. He expect to get back the money along with interest at a future date .another person may have purchased on kilogram of gold for the purpose of price appreciation and may consider it as an investment.
Investment Management Questions and Answers
If you have already studied the Investment Management and notes, then it’s time to move ahead and go through previous year Investment Management question and answers.
Investment Management Question Paper
If you have already studied the Investment Management and notes, then it’s time to move ahead and go through previous year Investment Management question paper.
It will help you to understand the question paper pattern and type of Investment Management question and answer asked in MBA 3rd year Investment Management exam. You can download the syllabus in Investment Management pdf form.
Investment Management Books
Below is the list of Investment Management books recommended by the top university in India.
In the above article, a student can download Investment Management notes for MBA 3rd year and Investment Management notes for MBA 6th semester. Investment Management study material includes Investment Management notes, Investment Management books, Investment Management syllabus, Investment Management question paper, Investment Management case study, Investment Management questions and answers, Investment Management courses in Investment Management pdf form.
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