TYBFM Sem 5 Syllabus: Portfolio Management

portfolio management

If you are looking for TYBFM Sem 5 Syllabus of Portfolio Management, then your search ends here as we present the main units, chapters and topics covered in each unit.

Portfolio Management

Unit- I : Introduction

  • A venues and Multiple Investments.
  • Need for designing and Investment Portfolio.
  • Relevance of Portfolio Management in different sectors of financial markets
  • Popularity of equity portfolio management services

Unit- II : Portfolio theory and application

  • Markowitz portfolio theory
  • Efficient frontier and investor utility
  • The Capital Asset Pricing Model – Expected Return and Risk- Security Market Line (SML).
  • Arbitrage pricing theory.
  • Capital Market Line


Unit – III : Performance Evaluation of a Portfolio

  • Trenyor Portfolio Performance Measure – Optional
  • Sharpe Portfolio Performance Measure – Optional
  • Factors affecting performances measures,
  • Reliability of Performance measures.
  • EMH ( Efficient Market Hypothesis).

Unit – IV : Performance Management Services in India.

  • Portfolio management service providers in India.
  • Procedure for setting up portfolio management services.
  • Evaluation of present scenario and estimation of future prospects.
  • Regulation of portfolio management services.

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