Jain Online LMS
Portfolio Management
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Syllabus & course details
Syllabus – Portfolio Management
Announcements
Content-Block 1: Introduction to Market Efficiency
Video- Random walk and the efficient market hypothesis
Video- Empirical testing of Efficient Market Hypothesis (EMH) I
Video- Empirical testing of Efficient Market Hypothesis (EMH) II
Video- Mean-variance portfolio theory I
Video- Mean-variance portfolio theory II
Video- Mean-variance portfolio theory III
Video- Capital asset pricing model
Video- Arbitrage pricing theory
Textual Notes: Unit 1- Introduction to Market Efficiency
Self Assessment quiz - Block 1
Content-Block 2: Types of Securities
Video- Fixed Income Securities I
Video- Fixed Income Securities II
Video- Fixed Income Securities III
Video- Bond Characteristics and Types
Video- Bond Pricing
Video- Bond yield I
Video- Bond yield II
Video- Term Structure of Interest rate I
Video- Term Structure of Interest rate II
Textual Notes: Unit 2- Types of Securities
Self Assessment quiz - Block 2
Content-Block 3: Financial Analysis
Video- Fundamental Analysis I
Video- Fundamental Analysis II
Video- Fundamental Analysis III
Video- Fundamental Analysis IV
Video- Technical Analysis I
Video- Technical Analysis II
Video- Technical Analysis III
Video- Industry analysis
Video- Valuation of companies , Market- indicators
Textual Notes: Unit 3- Financial Analysis
Self Assessment quiz - Block 3
Content-Block 4: Charts & Theories to Financial markets
Video- Types of charts
Video- Dow Theory
Video- Moving average ,Conference index I
Video- Moving average ,Conference index II
Video- Moving average ,Conference index III
Textual Notes: Unit 4- Charts and Theories to Financial Markets
Self Assessment quiz - Block 4
Content-Block 5: Introduction to Mutual Funds in India
Video- Types
Video- Performance evaluation
Video- Style analysis and ‘morning star’s, risk adjusted rating
Textual Notes: Unit 5- Introduction to Mutual Funds in India
Self Assessment quiz - Block 5
Assignments
TERM END EXAM
Portfolio Management RE-DO EXAM
Course Feedback
Course Feedback
Assignment
Assignment - Academic Session Aug'21
Backlog Assignment
Assignment I (MCQ) Portfolio Management
Assignment I (Descriptive) Portfolio Management
Assignment II (MCQ) Portfolio Management
Assignment II (Descriptive) Portfolio Management
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Welcome to Jain University Learning Management System
Portfolio Management
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Sem II
PGD in Finance Management
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Portfolio Management
Teacher:
Vidhya Avadhani
Teacher:
neha gaur
Teacher:
suparna neog
Teacher:
chitra ravi
Teacher:
roshal thamana
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