Security Analysis and Portfolio Management

Successful security analysis and portfolio management requires the development of a broad array of quantitative and qualitative skills, involving an analysis of both the investment instruments available in the capital market and the objectives and constraints of the ultimate investor. The purpose of this course is to acquaint the student with conventional and state-of-the-art tools currently employed in the asset management industry. This course is appropriate for anyone contemplating a career as an investment professional, portfolio manager, or security analyst. Students doing this course would be learning Investment setting, Sources of investment information, Security market indications, Overview of capital market, Institutional structure in capital market, Reforms and state of capital market, Economic Analysis, Economic forecasting and stock Investment Decisions, Portfolio Theory and Portfolio Construction.