St. Joseph College of Engineering Teaching Quality Plan Odd Semester YEAR: 2013-2014 Semester: I Class: I
St. Joseph College of Engineering Teaching Quality Plan Odd Semester YEAR: 2013-2014 Semester: I Class: I
St. Joseph College of Engineering Teaching Quality Plan Odd Semester YEAR: 2013-2014 Semester: I Class: I
U N IT -1
INTRODUCTION
The themes of economics & scarcity
and efficiency
three fundamental economic
problems & societys capability
Production possibility frontiers
(PPF)
Productive efficiency Vs economic
efficiency
economic growth & stability
Micro economies and Macro
economies
The role of Markets and government
Positive Vs negative externalities.
CONSUMER AND PRODUCER
BEHAVIOUR
Market & Demand and Supply
-Determinants
Market equilibrium
elasticity of demand and supply
consumer behaviour & consumer
equilibrium
Approaches to consumer behaviour
Production & Short-run and long-run
Production Function
Returns to scale
economies Vs diseconomies of scale
Analysis of cost & Short-run and
long-run cost function
Hours
Method
Cumulative Hours
Topic
Ref. Book
Unit
1
1
L
L
1
1
4
5
1
1
1
L
L
L
1
1
1
6
7
8
1
1
1
L
L
L
2
1
1
10
11
12
1
1
L
L
1
1
13
14
1
1
1
L
L
L
1
1
1
15
16
17
19
Students
Learning
Plan
Date
Type
UT
CT
R
UT
UNIT-5
U N IT -4
U N IT -3
21
2
1
1
L
L
L
2
1
1
23
24
25
1
1
1
1
1
L
L
L
L
L
1
1
1
1
1
26
27
28
29
30
32
34
35
1
1
1
1
L
L
L
L
2
1
1
2
37
38
39
41
1
1
2
1
L
L
L
L
2
1
1
2
43
44
45
47
UT
1
1
1
L
L
L
1
1
1
48
49
50
1
1
1
1
1
L
L
L
L
L
1
1
2
1
1
51
52
54
55
56
CT
UT
R
CT
57
1
1
L
L
1
1
58
59
CT
60
MT
AUTHOR
Paul A. Samuelson and William D.
Nordhaus,
William Boyes and Michael
Melvin,
STAFF INCHARGE
HOD
TITLE
Economics
Economics
PUBLICATION
18th edition, Tata
McGraw Hill, 2005.
Biztantra, 2005
PRINCIPAL
Semester: III
Class: II
SUBJECT CODE & NAME: BA9257 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
INVESTMENT SETTING
Financial and economic meaning of
Investment
Characteristics and objectives of
Investment
Types of Investment
Investment alternatives
Choice and Evaluation
Risk and return concepts.
SECURITIES MARKETS
Financial Market Segments Types
Participants in financial Market
Regulatory Environment
Primary Market - Methods of
floating new issues, Book building
Role of primary market
Regulation of primary market, Stock
exchanges in India
BSE, OTCEI, NSE, ISE, and
Regulations of stock exchanges
Trading system in stock exchanges
SEBI
Hours
Method
Cumulative Hours
U N IT -2
U N IT -1
Topic
Ref. Book
Unit
DEPARTMENT: MBA
Students
Learning
Plan
1
1
1
1
1
L
L
L
L
L
1
2
1
2
1
2
4
5
7
8
CT
1
1
L
L
1
2
9
11
1
1
L
L
1
1
12
13
15
17
18
UT
Type
UT
CT
Date
UNIT-3
U N IT -4
UNIT-5
FUNDAMENTAL ANALYSIS
Economic Analysis - Economic
forecasting and stock Investment
Decisions
Forecasting techniques.
Industry Analysis : Industry
classification, Industry life cycle
Company Analysis-Measuring
Earnings
Forecasting Earnings
Applied Valuation Techniques
Graham and Dodds investor ratios.
TECHNICAL ANALYSIS
Fundamental Analysis Vs Technical
Analysis
Charting methods & Market
Indicators.
Trend Trend reversals
Patterns - Moving Average,
Exponential moving Average
Oscillators
Market Indicators
Efficient Market theory.
PORTFOLIO MANAGEMENT
Portfolio analysis
Portfolio Selection
Capital Asset Pricing model
Portfolio Revision
Portfolio Evaluation
Mutual Funds
1
1
L
L
2
1
20
21
23
1
1
L
L
2
1
25
26
27
28
1
1
L
L
1
1
29
30
CT
3
1
2
33
34
36
1
1
L
L
L
1
1
1
1
1
1
L
L
L
L
L
L
1
1
2
1
2
2
37
38
40
41
43
45
UT
UT
MT
REFERENCE BOOKS
Sl.No
AUTHOR
TITLE
Prasannachandra
STAFF INCHARGE
HOD
PUBLICATION
PHI
Learning / Pearson
Education., New Delhi, 6th
edition, 2008.
Tata McGraw Hill,
2008.
PRINCIPAL
FINANCE ELECTIVES
BA9257 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT LT P C
3003
UNIT I INVESTMENT SETTING 8
Financial and economic meaning of Investment Characteristics and objectives of Investment
Types of Investment Investment alternatives Choice and Evaluation Risk and return
concepts.
UNIT II SECURITIES MARKETS 10
Financial Market - Segments Types - - Participants in financial Market Regulatory
Environment, Primary Market Methods of floating new issues, Book building Role of
primary
market Regulation of primary market, Stock exchanges in India BSE, OTCEI , NSE, ISE,
and Regulations of stock exchanges Trading system in stock exchanges SEBI.
UNIT- III FUNDAMENTAL ANALYSIS 9
Economic Analysis Economic forecasting and stock Investment Decisions Forecasting
techniques. Industry Analysis : Industry classification, Industry life cycle Company Analysis
Measuring Earnings Forecasting Earnings Applied Valuation Techniques Graham and
Dodds investor ratios.
UNIT IV TECHNICAL ANALYSIS 9
Fundamental Analysis Vs Technical Analysis Charting methods Market Indicators. Trend
Trend reversals Patterns - Moving Average Exponential moving Average Oscillators
Market Indicators Efficient Market theory.
UNIT V PORTFOLIO MANAGEMENT 9
Portfolio analysis Portfolio Selection Capital Asset Pricing model Portfolio Revision
Portfolio Evaluation Mutual Funds.
TOTAL: 45 PERIODS
TEXT BOOKS
1. Donald E.Fischer & Ronald J.Jordan, Security Analysis & Portfolio Management, PHI
Learning / Pearson Education., New Delhi, 6th edition, 2008.
2. Prasannachandra, Investment analysis and Portfolio Management, Tata McGraw Hill,
2008.
REFERENCES
1. Reilly & Brown, Investment Analysis and Portfolio Management, Cengage Learning, 8th
edition, 2008.
2. S. Kevin , Securities Analysis and Portfolio Management , PHI Learning , 2008.
3. Bodi, Kane, Markus, Mohanty, Investments, 6th edition, Tata McGraw Hill, 2007.
4. V.A.Avadhan, Securities Analysis and Portfolio Management, Himalaya Publishing