Unit 1 Introduction

Financial Meaning of investment - significance of savings and investment

understanding of security, portfolio, speculation, gambling, and arbitrage mechanisms.
systematic risk and unsystematic risk
Legal framework of securities market.
PDF AND PPT
Comparison between investment and speculation and its significance in Indian financial system- 19-20
Profile of Indian investors and factors influencing investment decisions- 18
Financial positions, tax positions, risk perception and attitude
Risk-Return relationship (Problem)
● Holding period return
● Calculation of Probable returns
● Calculation of Expected Return
● Calculation of Standard deviation
● Calculation of Beta

Unit 2 Investment avenues and attributes 93-106

Investments options in India and foreign markets -

Features of financial instruments
Investment attributes

Unit-3 Security analysis: Fundamental and Technical

unit 9 10 11
Fundamental analysis company, industry and economy analysis 208-273
Tools for economic analysis- analysis of GDP-Monetary policy, Inflation Interest rates
International influences- links between economy and industry sectors-prediction about market
behavior
Technical Analysis -points and figures- chart, bar chart, contrary opinions theory, confidence
index
RSA 3 SS pdf
RSI, Moving average analysis,
Japanese Candlesticks (Problem)- drawing candlestick chart based on the given price data

Unit-4
Security Pricing and Valuation

Equity valuation (Problem) 140

Use of P/E ratio