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Security Analysis & Portfolio Management

In the current scenario, investing in stock markets is a major challenge even for seasoned professionals. And it is no surprise that Security analysis and Portfolio Management is a tough subject for many students. This course offers conceptual clarity, in-depth coverage and the Indian context with its emphasis on a student-friendly approach. The course is divided into three parts.

Table of Content

Part 1

  1. Introduction to Investment and Securities
  2. Investment Alternatives
  3. New Issue Market
  4. The Secondary Market
  5. Listing of securities
  6. BSE, NSE, ISE, OTCEI, and, NSDL
  7. Stock Market Indices
  8. The Securities and Exchange Board of India

Part 2

  1. Risk
  2. Bond Return and valuation
  3. Stock Return and Valuation

Part 3

  1. Portfolio Construction
  2. Portfolio-Markowitz Model
  3. The Sharpe Index Model
  4. Capital Asset Pricing Theory and Arbitrage Pricing Theory
  5. Portfolio Evaluation
  6. Portfolio Revision

Learn the basics of investment and different forms of securities of the Indian stock markets and the practical dimensions of the risk involved in the stock market investment and the quantitative terms of risk.

Payment Options

You can enroll for our courses by paying through the following options:

  • You can pay online using - credit card / debit card / net banking
  • You can deposit cash in either HDFC or ICICI branch. Please remember to email us a copy of the deposit slip.
  • You can drop a cheque in either HDFC or ICICI (ATM / bank branch).
  • You can courier the cheque to our office and we will take care of the rest.

Payment needs to be in favour of "IACT GLOBAL EDUCATION PVT. LTD."

Payment can be made for the appropriate amount depending on which option you decide to take.

* Pricing of some of the programs may vary. Please contact us for more details.

As a new customer of IACT, I have found the course excellent in all aspects. This course suits the requirements of large and small companies. The E-training is simple and easy to understand with an easy to follow set of help instructions and a dedicated team just an email away.
Ravi S - Accenture
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