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.

About BFM team

We, at BFM.co.in, believe in sharing knowledge and giving quality information to our BFM students. We are here to provide and update you with all the details required by you BFMites!
No comments yet.

Leave a Reply

WhatsApp chat