Lecture 01: Introduction & overview
Lecture 02: Investment management process
Lecture 03: Investment alternatives
Lecture 04: Qualities of investors
Lecture 05: Errors in investment management
Week 2- Regulatory Framework
Lecture 01: Financial markets
Lecture 02: Primary & Secondary markets
Lecture 03: Regulatory bodies-I
Lecture 04: Regulatory bodies-II
Lecture 05: Participants in securities market
Week 3- Risk and return
Lecture 01: Introduction risk & return
Lecture 02: Types of risk
Lecture 03: Measures of risk-I & II
Lecture 04: Measures of risk-III
Lecture 05: Implications and drawbacks of risk-return analysis
Week 4- Valuation of equity shares
Lecture 01: Balance sheet valuation
Lecture 02: Dividend discount model
Lecture 03: Free cash flow model
Lecture 04: Earnings multiplier approach
Lecture 05: Comparative valuation ratio
Week 5- Valuation of bonds
Lecture 01: Bond risk
Lecture 02: Interest rate structure
Lecture 03: Valuation of bonds-I
Lecture 04: Valuation of bonds-II
Lecture 05: Immunisation
Week 6- Fundamental Analysis
Lecture 01: Overview
Lecture 02: Economic Analysis
Lecture 03: Industry Analysis
Lecture 04: Company Analysis-I
Lecture 05: Company Analysis-II
Week 7- Technical Analysis
Lecture 01: Overview
Lecture 02: Charting techniques
Lecture 03: Technical indicators-I
Lecture 04: Technical indicators-II
Lecture 05: Pricing patterns
Week 8- EMH & Portfolio Analysis
Lecture 01: Random walk theory
Lecture 02: Efficient Market Hypothesis-I
Lecture 03: Efficient Market Hypothesis-II
Lecture 04: Traditional approach to portfolio construction
Lecture 05: Modern approach to portfolio construction
Week 9- Markowitz Portfolio Theory
Lecture 01: MPT-I
Lecture 02: MPT -II
Lecture 03: MPT -III
Lecture 04: MPT -IV
Lecture 05: MPT -V
Week 10- Asset Pricing Theory-I
Lecture 01: CAPM -I
Lecture 02: CAPM-II
Lecture 03: Empirical evidence on CAPM
Lecture 04: Single Index Model-I
Lecture 05: Single Index Model-II
Week 11- Asset Pricing Theory-II
Lecture 01: Arbitrage Pricing Theory
Lecture 02: Multi-Factor Model-I
Lecture 03: Multi-Factor Model-II
Lecture 04: Adaptive Market Hypothesis
Lecture 05: Behavioural Finance
Week 12- Portfolio Evaluation & Revision
Lecture 01: Sharpe’s Performance Index
Lecture 02: Treynor’s Performance Index
Lecture 03: Jensen’s Performance Index
Lecture 04: Active & Passive strategy
Lecture 05: Formula Plans
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