Security Analysis and Portfolio Management
- Lecture Notes, Study Materials and Important questions answers

Subject : Security Analysis and Portfolio Management

INVESTMENT SETTING

1. Financial and Economic meaning of investment - Answer (click here)
2. Basic Investment Objectives - Answer (click here)
3. Secondary Objectives of Investment - Answer (click here)
4. Characteristics of Good Investment - Answer (click here)
5. Different types of investors - Answer (click here)
6. Types of investment: or various investment alternatives /avenues - Answer (click here)
7. Investment Risk and Return Characteristics - Answer (click here)
8. Types of Risks in Investment - Answer (click here)

SECURITIES MARKETS

1. Financial market and Types of Financial market - Answer (click here)
2. Participants in Financial Market - Answer (click here)
3. Regulatory Environment - Answer (click here)
4. Methods of Marketing Securities - Answer (click here)
5. Pure prospectus Method - Answer (click here)
6. Offer for Sale Method - Answer (click here)
7. Private Placement Method - Answer (click here)
8. Initial Public Offer (IPO) Method - Answer (click here)
9. Rights issue Method - Answer (click here)
10. Bonus Issues Method - Answer (click here)
11. Book-building Method - Answer (click here)
12. Stock Option or employees Stock Option Scheme (ESOP) - Answer (click here)
13. Bought-out Deals - Answer (click here)
14. Book Building Process - Answer (click here)
15. Regulations of primary Market - Answer (click here)
16. Stock Exchanges in India - Answer (click here)
17. Trading System in Stock Exchanges - Answer (click here)
18. SEBI Securities Exchange Board of India - Answer (click here)

FUNDAMENTAL ANALYSIS

1. Fundamental Analysis - Answer (click here)
2. Economic Analysis - Answer (click here)
3. Economic Forecasting - Answer (click here)
4. Forecasting Techniques - Answer (click here)
5. Industry or Sector Analysis - Answer (click here)
6. Industry Classification - Answer (click here)
7. Industry Life Cycle - Answer (click here)
8. Company or Corporate Analysis - Answer (click here)
9. Measuring and Forecasting Earnings - Answer (click here)
10. Applied Valuation Techniques - Answer (click here)

TECHNICAL ANALYSIS

1. Technical Analysis - Answer (click here)
2. Charting - A Technical Tool - Answer (click here)
3. Efficient Market Theory - Answer (click here)

PORTFOLIO MANAGEMENT

1. Portfolio Analysis - Answer (click here)
2. Efficient Frontier and Portfolio Selection - Answer (click here)
3. Capital Asset Pricing Model (CAPM) - Answer (click here)
4. Performance Evaluation - Answer (click here)
5. Mutual Fund - Answer (click here)