Hi MBA students, I am sharing excellent hand written notes eBook for the MBA subject - Security Analysis & Portfolio Management (SAPM) in PDF Format. The attached PDF file will help you quickly revise the syllabus for Security Analysis & Portfolio Management (SAPM) subject and help you clearing your MBA semester/trimester exams with ease.
The attached Handwritten Notes eBook on Security Analysis & Portfolio Management (SAPM) for MBA quick revision contains the following topics:
The attached Handwritten Notes eBook on Security Analysis & Portfolio Management (SAPM) for MBA quick revision contains the following topics:
- Investment – A Conceptual Framework
- Investment Environment, Risk and Return
- Fundamental Analysis, Technical Analysis
- Efficient Market Hypothesis, Behavioral Finance
- Valuation of bonds and shares
- Portfolio Management – Risks and Returns
- Markowitz Portfolio Selection Model
- Capital Asset Pricing Model (CAPM), Sharpe-The Single Index Model
- Factor Models and Arbitrage Pricing Theory
- International Portfolio Investments, Mutual Fund Operations
