Security Analysis and Portfolio Management-FINA7011-FINA7011-III-MBA-A-Semester III(AY2023-24)-BLR-BLR

Welcome to GSBB. Since the financial deregulations in 1991, the Indian economy has grown significantly and businesses have learned and trapped the other sources of capital, then just bank loans. These days, organizations have a separate wing that deals with treasuries and capital to help hedge their risk exposure, be it from foreign exchange or interest rate fluctuations. Understanding the basic tools required to perform valuations of stocks, assessing risk by using fundamental and technical analysis, can assist one to manage a firm’s financials more efficiently. Learning Methodology We at GSBB generally adopt a student-centric approach, with special emphasis on the application of knowledge. 

 Learning Objectives

  To understand the basic concepts of Security Analysis, by calculating returns and risk

 To understand the basic concepts of Fundamental Analysis and Technical Analysis 

  To understand the basic concepts of Portfolio Analysis and the concepts of Mutual Fund Portfolio management 

 Learning Outcomes 

 1. Able to value securities 

 2. Able to analyze stocks

 3. Able to construct a portfolio