Investment Management 2015-16

Investment Management Course Outlinefor Session 2015-16Batch: P!M 2014-16 "erm: IVCourse #$inance %lective&: INVESTMENT MANAGEMENT Cre'its: 2(5Course Instructors: Prof D N Panigrahi and Prof J S Matharu1( O)*ectives of the course: The our!e in"ut! are de!igned to ao#"$i!h the fo$$o%ing o&'eti(e!)1& "ointro'ucethestu'entstothenee'san'conce+tsof investments invariousasset classes #)othfinancial an'non-financial&, )ut focus mostl- one.uit-investments an'fi/e'income #or 'e)t&securities(2& To fa#i$iari*e the !tudent! %ith the d+na#i funtion of ana$+*ing and e(a$uating indi(idua$ !euritie! ,&othe-uit+ and de&t. &+ a""$+ing traditiona$ #ethod! of !eurit+ ana$+!i! $i/e funda#enta$ and tehnia$ anal-sisa!%e$$ a!effiient #ar/et h+"othe!i!andho%toon!trut0 #anage0 "rotet ande(a$uatea"ortfo$ioof!euritie! inter#! of thede!iredo&'eti(e! of anin(e!tor or grou"of in(e!tor! &a!edontheir returne1"etation! and ri!/ to$erane) 2. To de(e$o" /no%$edge and !/i$$! of the !tudent! to #a/e e-uit+ re!earh re"ort! &a!ed on eono#+0 indu!tr+0 o#"an+ and tehnia$ ana$+!i! %ith the he$" of (ariou! data&a!e! $i/e 3a"ita$ine0 Pro%e!! and 4$oo#&erg and !oft%are $i/e E1e$) 0& "o stu'- an' anal-1e )ond #ar/et ,%hih i! #an+ ti#e! the !i*e of the !to/ #ar/et.0 ter# !truture ofintere!t rate! ,+ie$d ur(e!. and !trategie! of #anaging a &ond "ortfo$io) 5& "o have a )rief overvie2 of 'erivative contracts li3e o+tions an' futures(2( Course Outline:Thi! our!e #ain$+ fou!e! on t%o area! 5 a) Seurit+ Ana$+!i!&) Portfo$io Manage#ent)The 3our!e %i$$ ha(e three #odu$e! 5 a) Introdution to In(e!t#ent0 6inania$ Mar/et! 7 In!tru#ent!)&) Seurit+ Ana$+!i!)) Portfo$io Manage#ent)Eah #odu$e ha! !e(era$ o#"onent! %ithin it) P$ea!e refer to the !e!!ion-%i!e "$an and reading! for detai$!)4(5 Pre-re.uisites:Thi! our!e a!!u#e! a &a!i /no%$edge of Aounting and 6inane ,$i/e finania$ !tate#ent ana$+!i! and ti#e (a$ueof #one+. and &a!i #athe#ati! $i/e e$e#entar+ a$ge&ra0 a$u$u!0 gra"h! and e$e#entar+ !tati!ti!)3our!e 8ut$ine!-I(M-A9-2014-1:;3our!e In!trutor!5 Prof) DNP and Prof) JSM 14(B 6in3 to other Su)*ects: a) 4an/! on the &a!i under!tanding of 6inania$ Aounting0 Manage#ent Aounting and 6inania$Manage#ent;3or"orate 6inane)&) Thi! i! the /e+ finane di!i"$ine that %i$$ he$" +ou under!tand other !"eia$i*ed finane to"i! $i/e Deri(ati(e!0