Finance - INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

 

Syllabus

Notes 

·       Module 1 THE INVESTMENT BACKGROUND AND FINANCIAL MARKETS

·        Module 2 RISK AND RETURN ANALYSIS

·        Module 3 PORTFOLIO ANALYSIS: THE MECHANICS OF INVESTMENT

·        Module 4 CAPM AND ARBITRAGE PRICING THEORY

·        Module 5 PERFORMANCE EVALUATION AND REVISION OF PORTFOLIOS

·        Module 6 SECURITY ANALYSIS AND BEHAVIOURAL FINANCE

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