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[Pdf] #1: IM Notes – MBA Investment Management Notes Pdf Free Download

IM Pdf notes – Here you can get future notes of MBA Investment Management pdf notes with unit wise topics. Here we have listed different units wise downloadable links of MBA Investment Management notes where you can click to download respectively.

Here you can download the free lecture Notes of MBA Investment Management Notes Pdf – IM Notes materials with multiple file links to download. MBA Investment Management Notes Pdf – IM Notes Pdf book starts with the topics

MBA Investment Management Pdf Notes, IM Pdf Notes, MBA Investment Management Notes Notes, IM Notes Pdf
MBA Investment Management Pdf Notes – IM Pdf Notes

MBA Investment Management Notes Pdf – IM Notes Pdf of Total Modules

Please find the download links of Investment Management Notes pdf | IM Notes are listed below:

All the Subject Notes link

MBA Investment Management Notes Book

Link Complete Notes

Module – 1

Investment: Attributes, Economic vs. Financial Investment, Investment and speculation, Features of a good investment, Investment Process. Financial Instruments: Money Market Instruments, Capital Market Instruments, Derivatives.

Link Unit 1 Investment Management Notes

Module – 2

Securities Market: Primary Market – Factors to be considered to enter the primary market, Modes of raising funds, Secondary Market- Major Players in the secondary market, Functioning of Stock Exchanges, Trading and Settlement Procedures, Leading Stock Exchanges in India. Stock Market Indicators- Types of stock market Indices, Indices of Indian Stock Exchanges.

Link Unit 2 Investment Management Notes

Module – 3

Risk and Return Concepts: Concept of Risk, Types of Risk- Systematic risk, Unsystematic risk, Calculation of Risk and returns. Portfolio Risk and Return: Expected returns of a portfolio, Calculation of Portfolio Risk and Return, Portfolio with 2 assets, Portfolio with more than 2 assets.

Link Unit 3 Investment Management Notes

Module – 4

Valuation of securities: Bond- Bond features, Types of Bonds, Determinants of interest rates, Bond Management Strategies, Bond Valuation, Bond Duration. PREFERENCE Shares- Concept, Features, Yields. Equity shares- Concept, Valuation, Dividend Valuation models.

Link Unit 4 Investment Management Notes

Module – 5

Macro-Economic and Industry Analysis: Fundamental analysis-EIC Frame Work, Global Economy, Domestic Economy, Business Cycles, Industry Analysis. Company Analysis,Financial Statement Analysis, Ratio Analysis. Technical Analysis – Concept, Theories- Dow Theory, Eliot wave theory. Charts-Types, Trend and Trend Reversal Patterns. Mathematical Indicators Moving averages, ROC, RSI, and Market Indicators. (Problems in company analysis & Technical analysis) Market Efficiency and Behavioral Finance: Random walk and Efficient Market Hypothesis, Forms of Market Efficiency, Empirical test for different forms of market efficiency. Behavioral Finance Interpretation, Biases and critiques. (Theory only)

Link Unit 5 Investment Management Notes

MBA Investment Management Notes Pdf – IM Notes Pdf

Module – 6

Modern Portfolio Theory: Markowitz Model -Portfolio Selection, Opportunity set, Efficient Frontier. Beta Measurement and Sharpe Single Index Model Capital Asset pricing model: Basic Assumptions, CAPM Equation, Security Market line, Extension of Capital Asset pricing Model – Capital market line, SML VS CML. Arbitrage Pricing Theory: Arbitrage, Equation, Assumption, Equilibrium, APT and CAPM.

Link Unit 6 Investment Management Notes

Module – 7

Portfolio Management: Diversification- Investment objectives, Risk Assessment, Selection of asset mix, Risk, Return and benefits from diversification. Mutual Funds:, Mutual Fund types, Performance of Mutual Funds-NAV. Performance evaluation of Managed Portfolios- Treynor, Sharpe and Jensen Measures Portfolio Management Strategies: Active and Passive Portfolio Management strategy. Portfolio Revision: – Formula Plans-Rupee Cost Averaging.

Link Unit 7 Investment Management Notes

Note:- These notes are according to the r09 Syllabus book of JNTUH.R13 & R15,8-units of R09 syllabus are combined into 5-units in the r13 syllabus. Click here to check all the JNTU Syllabus books

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