HS50017: Equity Research
Jump to navigation
Jump to search
| HS50017 | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Course name | Equity Research | ||||||||||||||||||||||||||||
| Offered by | Humanities & Social Sciences | ||||||||||||||||||||||||||||
| Credits | 3 | ||||||||||||||||||||||||||||
| L-T-P | 3-0-0 | ||||||||||||||||||||||||||||
| Previous Year Grade Distribution | |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||
| Semester | Spring | ||||||||||||||||||||||||||||
Syllabus
Syllabus mentioned in ERP
Prerequisites: BM60011/HS30082/HS30097Course ContentsIntroduction to Investment Management; Risk and Return of Individual Assets and Portfolio; Efficiency of Capital Market; Stock Valuations, Fundamental and Technical Analysis of Stock, Optimal Portfolio Selection Models (Markowitz Theory, SharpeâÂÂs Single Index Model, Lagrange Multiplier Theory, Utility Theory); Passive Equity Portfolio Strategy; Active Equity Portfolio Strategy; Bond Fundamentals and Valuation of Bond; Bond Price Volatility; Passive Bond Portfolio Strategy; Active Bond Portfolio Strategy; Portfolio Strategy using Futures and Options; Portfolio management and Portfolio Revisions; Portfolio Performance Evaluation.