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MBA Investment Management Pdf Notes – IM Pdf Notes
IM Notes are listed here:
MBA Investment Management Notes Book
Device 1
Link Unit 1
Device 2
Connect Unit 2
Unit 3
Web link Unit 3
System 4
Link Unit 4
System 5
Connect Unit 5
Device 6
Web link Unit 6
Device 7
Link Unit 7
Device 8
Link Complete Notes
MBA Investment Management Notes Pdf – IM Notes Details
Component – 1
Financial investment: Attributes, Economic vs. Financial Investment, Investment and supposition, Features of an excellent investment, Investment Process. Financial Instruments: Money Market Instruments, Capital Market Instruments, Derivatives.
Module – 2
Stocks Market: Primary Market – Factors to be considered to go into the main market, Modes of elevating funds, Secondary Market- Major Players in the second market, Functioning of Stock Exchanges, Trading and Settlement Procedures, Leading Stock Exchanges in India. Stock Market Indicators- Types of stock exchange Indices, Indices of Indian Stock Exchanges.
Component – 3
Threat and Return Concepts: Concept of Risk, Types of Risk- Systematic danger, Unsystematic risk, Calculation of Risk and returns. Profile Risk and Return: Expected returns of a profile, Calculation of Portfolio Risk and Return, Portfolio with 2 properties, Portfolio with more than 2 assets.
Module – 4
Valuation of protections: Bond- Bond functions, Types of Bonds, Determinants of interest rates, Bond Management Strategies, Bond Valuation, Bond Duration. PREFERENCE Shares- Concept, Features, Yields. Equity shares- Concept, Valuation, Dividend Valuation versions.
Module – 5
Macro-Economic and Industry Analysis: Fundamental analysis-EIC Frame Work, Global Economy, Domestic Economy, Business Cycles, Industry Analysis. Firm Analysis, Financial Statement Analysis, Ratio Analysis. Technical Analysis– Concept, Theories- Dow Theory, Eliot wave concept. Charts-Types, Trend and Trend Reversal Patterns. Mathematical Indicators Moving standards, RSI, roc, and market Indicators. (Problems in firm evaluation & & Technical analysis) Market Efficiency and Behavioral Finance: Random stroll and Efficient Market Hypothesis, Forms of Market Efficiency, Empirical test for various forms of market performance. Behavioral Finance Interpretation, Biases and critiques. (Theory just)
MBA Investment Management Notes Pdf Details
Component – 6
Modern Portfolio Theory: Markowitz Model -Portfolio Selection, Opportunity established, Efficient Frontier. Beta Measurement and Sharpe Single Index Model Capital Asset prices design: Basic Assumptions, CAPM Equation, Security Market line, Extension of Capital Asset pricing Model – Capital market line, SML VS CML. Arbitrage Pricing Theory: Arbitrage, Equation, Assumption, Equilibrium, APT and CAPM.
Module – 7
Profile Management: Diversification- Investment goals, Risk Assessment, Selection of asset mix, Risk, Return and benefits from diversification. Mutual Funds:, Mutual Fund kinds, Performance of Mutual Funds-NAV. Performance examination of Managed Portfolios- Treynor, Sharpe and Jensen Measures Portfolio Management Strategies: Active and Passive Portfolio Management strategy. Profile Revision:– Formula Plans-Rupee Cost Averaging.
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Here you can download and install the complimentary lecture Notes of MBA Investment Management Notes Pdf – IM Notes products with several documents links to download. Investment: Attributes, Economic vs. Financial Investment, Investment and conjecture, Features of an excellent financial investment, Investment Process. Stocks Market: Primary Market – Factors to be taken into consideration to get in the main market, Modes of raising funds, Secondary Market- Major Players in the additional market, Functioning of Stock Exchanges, Trading and Settlement Procedures, Leading Stock Exchanges in India. Portfolio Management: Diversification- Investment objectives, Risk Assessment, Selection of possession mix, Risk, Return and benefits from diversity. Efficiency assessment of Managed Portfolios- Treynor, Sharpe and Jensen Measures Portfolio Management Strategies: Passive and active Portfolio Management technique.
