The Security Analysis and Portfolio Management course equips students with a strong theoretical and practical foundation in investment analysis and financial decision-making. It covers key concepts like risk-return analysis, bond and share valuation, portfolio management, and asset pricing models. Students gain insights into technical and fundamental analysis, market trends, and investment strategies, emphasizing the Indian financial system. With a focus on optimizing risk-return trade-offs, the course enables learners to evaluate financial assets, create portfolios, and assess mutual fund performance. Ideal for aspiring investment professionals, it combines rigorous academic frameworks with real-world applications for informed and effective investment decision-making.
