Security Analysis and Portfolio Management

О курсе

This course covers security analysis and portfolio management concepts with a particular emphasis on practical aspects such as the construction of equity portfolios. The course also entails discussing issues one would typically encounter while picking up securities and selecting an optimal portfolio.The primary objective of this course is to provide learners with comprehensive knowledge and understanding of investment decisions that pertain to financial assets. The course will cover topics such as risk and return analysis, portfolio management theories, strategies for equity portfolio management, E-I-C analysis, and equity valuation. Through this course, learners will develop a deep understanding of the intricacies of investment decisions and gain practical skills that can be applied in real-life scenarios. 1. Gain an extensive understanding of the concepts of security analysis and portfolio management. 2. Display a fine-grained understanding of fundamental analysis (E-I-C analysis) and an overall appreciation of security analysis. 3.Appreciate nuances and granularities of portfolio analysis. 4.Construct a multi-security equity portfolio and evaluate practical aspects of equity portfolio construction.

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Dr. Shalini Talwar

Dr. Shalini Talwar, Ph.D