'Portfolio Performance Evaluation - I' Video Lecture

Portfolio Performance Evaluation - I

  • Course: Security Analysis and Portfolio Management
  • Discipline: Management
  • Faculty: Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra
  • Institute: IIT Kharagpur

    • NEXT LECTURE >> Portfolio Performance Evaluation - II
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    Course Video Lectures Introduction to Investment Management Markets for Investment Risk and Return Risk and Return (Contd.) Organization and Function of Equity and Debt .. Mutual Funds Market Efficiency - Concepts and forms of eff.. Testing Market Efficiency Financial Statement Analysis Financial Statement Analysis (Contd.) Valuation of Equity Shares - I Valuation of Equity Shares - II Economic Analysis - I Economic Analysis - II Industry Analysis - I Industry Analysis - II Company Analysis - I Company Analysis - II Technical Analysis - I Technical Analysis - II Introduction to Portfolio Management Introduction to Portfolio Management (Contd.) Capital Market Theory - I Capital Market Theory - II Arbitrage Pricing Theory Multifactor Pricing Model Markowitz Optimal Portfolio Selection Model Other Optimal Portfolio Selection Models Equity Portfolio Management Strategies - I Equity Portfolio Management Strategies - II Introduction to Bond Analysis Bond Pricing and Yield Interest Rate: Determination & Structure Bond Price Volatility Bond Portfolio Management Strategies - I Bond Portfolio Management Strategies - II Derivatives - I Derivatives - II Portfolio Performance Evaluation - I Portfolio Performance Evaluation - II
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