INVESTMENT MANAGEMENT

Paper Code: 
MFM 424
Credits: 
4
Contact Hours: 
60.00
Max. Marks: 
100.00
Objective: 

Course Outcomes

Learning and teaching strategies

Assessment Strategies

 
 

CO172: Gain the Ability to Analyse the Market at every Stage and Make Profit by Trading or Investing

CO173: Understand and Use all the Most Practical Indicators and Oscillators

CO174: Trade any Stock with a step by step approach

Approach in teaching:

Interactive Lectures, Group Discussion, Tutorials, Case Study

Learning activities for the students:

Self-learning assignments, presentations, Effective questions, Solving problems of unsolved questions, Problem based learning-cases, Laboratory based assignments

Class test, Semester end examinations, Quiz, Assignments, Presentation

 
 

 

12.00
Unit I: 
Unit-1

Technical Analysis: Introduction, Importance, Types of Charts, basic terms           

12.00
Unit II: 
Unit-II

Trend Analysis: Concept, Stages of stock market, Time frames & Trading Perspectives, How to Read the Current Trend, Short Selling, Trend Lines, How to Draw Accurate Trend Line

 

12.00
Unit III: 
Unit-III

Indicators: Lagging indicators, Moving Average, MACD, RSI, Stochastic, Divergence, Bollinger Band, Fibonacci Theory, Fibonacci Retracements and Extensions

 

12.00
Unit IV: 
Unit-IV

Chart Pattern Analysis and Risk Management: Gap Theory, Trend Patterns (Reversal), Stop Loss Theory, Paper Trading Overview

 

12.00
Unit V: 
Unit-V

Short term and Intraday trends: Accumulation Distribution, Stochastic RSI, Chaikin oscillator, Volume Weighted MA, Parabolic SAR, SMI Ergodic, Super Trend, Choppiness Index, ADX, MultiCollinearity, Indicator Settings on Multiple Time Frames

*Case studies related to entire topics are to be taught.

 

Essential Readings: 
  • Investment Analysis and Portfolio Management, Prasanna Chandra, Tata McGraw Hill, 3rd Edition, 2009.
  • V.K. Bhalla, Investment Management, 7th Edition, S. Chand & Co., New Delhi, 2000.
  • Gordon J. Alexander, William F. Sharpe & Jeffery V. Bailey, Fundamentals of  Investments, Prentice Hall, India, 2003 edition.
  • Preetam Singh, Investment Management, 9th edition, Himalaya Publishing House, New Delhi 2000.

 

References: 

Suggested Readings:

  • Preetam Singh, Investment Management, 9th edition, Himalaya Publishing House, New Delhi 2000.
  • Prasanna Chandra, Managing Investments, Tata McGraw Hill, 2002

 

E-Resources:

 

Journals:

  • South Asian Journal of Business and Management Cases; https://sagepub.com
  • Indian Journal of Finance
  • Asian Journal of Management Cases

 

Academic Year: 
2022-2023
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