MCM-603, Investment & Portfolio Management M.COM 3rd, Regular/Self Support, 2019-2021

a. Introduction to the Course

Investment Analysis and Portfolio Management course aimed at providing basic knowledge about the detailed concepts and tools of Investment and Portfolio Analysis. It emphasizes the importance of Business Finance skills to individuals and enterprises. It deals with the function of Financial Markets, Investment in financial markets, and the financial environment. The financial environment covers the understanding of financial and capital markets along with the broad orientation of macro-economic factors affecting the business.

b. Course Pre-Requisite

Specifically, there are no pre-requisites for this course, however, basic knowledge of finance and accounting concepts will be very helpful.

c. Learning Outcomes

By the end of the successful completion of this course, students should possess knowledge of the theoretical tools and current practices of investment analysis. In addition, they should be able to understand, analyze, and evaluate the company’s financial statements and portfolio models.

d. Textbooks:

Jones, C. P. (2007). Investments: analysis and management. John Wiley & Sons.
Bodie Z., Kane A., & Marcus A., (2005). Investments. 6th Edition, McGraw-Hill/Irwin, New York, U.S.A.

e. PPT/Handouts

The PPTs/Handouts will be provided for every lecture where it will be necessary. Further, the PPTs/Handouts can be found in the relevant lesson section of the LMS.

f. System of Evaluation

Midterm = 25%

Final = 50%

Sessional (Class assignment + Final Project) = 25%

g. Lesson Plan