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Course Plan

Course Plan

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Published by Shihab Limon

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Published by: Shihab Limon on Jun 08, 2011
Copyright:Attribution Non-commercial


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Course ContentsSecurity Analysis and Portfolio ManagementCourse Code:Chapter-I:
INTRODUCTIONIntroduction, Investment versus speculation, Investment process, Securityanalysis, Portfolio management, Investment categories, Debt instruments,Government debt securities, Short term government debt securities, Long-term government debt securities, Private debt issues, Short term privatedebt issues, Long term private debt issues, International bond investing,Equity, International equities, Real estate
RISK AND RETURNIntroduction, Security return, Elements in return, Return measurement,Return calculation, Arithmetic and geometric return, Risks in a traditionalsense, Systematic risk, Market risk, Interest rate risk, Purchasing power risk, Unsystematic risk, Business risk, Financial risk, Assigning ris premiums, Stating predictions ‘scientifically, Risk in a contemporary mode,Meaning of beta, Calculating beta, Capital asset pricing model to estimatereturn, Security market line
Quiz Test
ECONOMIC ANALYSISAnalytical framework for common stocks, Economic and industry analysis,Economic forecasting and the stock investment decision, Forecastingtechniques, Anticipatory (intention) surveys (Delphi method), Barometricor indicator approach, Cyclical-timing classification of indicators, Leading,roughly coincident and lagging indicators, Money and stock prices,Opportunistic model building, an illustration of an economic analysis
Quiz Test
INDUSTRYANALYSISIntroduction, Alternative industry classification schemes, Industryclassification by product, Standard industry classification, Industryclassification according to business cycle, Economy and the industryanalysis, Key characteristics in an industry analysis, Past sales and earnings performance, Relative stability of the industry, Attitude of governmenttoward the indus1ry, Labor conditions, Competitive conditions, Stock  prices of firms in the industry relative to their earnings, Industry analysis acase study – Restaurant industry, Industry life cycle, Pioneering stage,Expansion stage, Stabilization stage, Decay stage
Quiz Test
Chapter V
COMPANY ANALYSIS:MEASURING EARNINGSIntroduction, Company (Firm) Analysis, Internal Information: FinancialStatements, Income Statement, Balance Sheet, Balance Sheet Equation,Changes in Balance Sheet, Common Size Balance Sheet, Common Baseyear Balance Sheet, Combined Asset Balance Sheet, Components of Income Statement: Common Size Income Statement, Common Base Year Income Statement, Depreciation Accounting: Impact of Depreciation onIncome Taxes, Earnings per share
Quiz Test
Chapter VI
COMPANY ANALYSIS:FORECASTING EARNINGSIntroduction, Chemistry of earnings, Forecasting asset productivity andearnings, Role of financing in earnings (leverage), Debt financing andearnings, Categories of debt financing and earnings, Return on equity(EBT), impact of fund mixing on EBT, impact of fund mixing and ROR onequity, Impact of issuing new share at different prices, Impact of sinkingshare, Role of retained income in earning, Forecasting and the earningsmodel, Break-even analysis,
Quiz Test
Chapter VII
PORTFOLIO ANALYSISIntroduction, traditional portfolio analysis, Utility of portfolios,Diversification, Effects of combining securities, Portfolio risk, Portfolioeffect in the two-security case, changing proportions of x and y, Changingthe coefficient of correlation, graphic illustration of portfolio effects,Three-security case, Risk-return in a three-security portfolio, The n securitycase, the Sharpe Index Model: Risk-return in the Sharpe Model, Portfolioanalysis: An example

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