RAMS Security Analysis and Portfolio Management Syllabus.

2. SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT Module I Concept of Investment; Investment Instruments ;Introduction to Financial system, Markets and Components; Background;Indian Capital Market, Different types of Securities; Primary and Secondary Markets, Money market; Stock exchanges; Trading of securities; Depository System ; Index of share price; International indices; Role and function of SEBI;Role of Financial Institutions. Module II Sources of Investment Risk; Systematic risk and unsystematic risk; Analysis of alternate investments; Bond Analysis ;Bond returns and prices; risk factors in Fixed income investing ;Bond rating Process; Bond management strategies; Interest rate structure and YTM; Securitisation ; Derivatives; technical structure. Module III Share Valuation ;Models; Factors influencing share price movement; Security analysis; Fundamental Analysis; Technical Analysis and Efficient Market Hypothesis ;Random walk Hypothesis. Module IV Portfolio management ; portfolio selection ;evaluation and Revision ; Capital asset Pricing Model Module -V Case Studies Wall street Collapse, Scam of 1992 by Hashad Mehta Other scams & IPO related Scams.