DEPARTMENT OF COMMERCE<\/em><\/strong><\/h1>\n

CERTIFICATE COURSE\u00a0<\/strong>ON<\/strong><\/h2>\n

FINANCE AND INVESTMENT MANAGEMENT<\/strong><\/h2>\n

Total Number of Lecture Hours : 40<\/strong><\/p>\n

OBJECTIVES:<\/strong><\/p>\n

\n
• to create awareness about the basic financial concepts<\/li>\n
• To develop a thorough understanding of process of investment.<\/li>\n
• To familiarize the students with the stock markets in India.<\/li>\n
• To provide insight about the relationship of the risk and return and how risk should be measured to bring about a return according to the expectations of the investors.<\/li>\n
• To familiarise the students with the fundamental and technical analysis of the diverse investment avenues<\/li>\n<\/ul>\n

  \u00a0<\/strong><\/p>\n

  Module 1: (Theory) <\/strong><\/p>\n

  BASIC CONCEPTS OF FINANCIAL MANAGEMENT<\/strong><\/p>\n

  Meaning of Finance, meaning and definition of Financial Management, Importance of Financial Management, Scope of Finance functions, Objectives of Financial Management, Financial Management Process, Functions of a Finance Manager.\u00a0\u00a0 Time value of money, Capital Structure, Cost of Capital, Dividend Policy, Bonus Shares, Sources of long term finance- shares, debentures and long term loans\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0(12 Hours)<\/strong><\/p>\n

   <\/p>\n

  Module 2: (Theory)<\/strong><\/p>\n

  INVESTMENT<\/strong><\/p>\n

  Attributes, Economic vs. Financial Investment, Investment and speculation, objectives of investment, Features of a good investment, Investment Process, investment avenues. Financial Instruments: Money Market Instruments, Capital Market Instruments, Derivatives.\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0(7 Hours)<\/strong><\/p>\n

  \u00a0<\/strong><\/p>\n

  Module 3: (Theory) <\/strong><\/p>\n

  SECURITIES MARKET<\/strong><\/p>\n

  Primary Market, Secondary Market- Major Players in the secondary market, Functioning of Stock Exchanges. Stock Market Indicators- Types of stock market Indices, Indices of Indian Stock Exchanges.\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0 Dealings in Stock Market\u00a0 -Cash segment and derivatives segment. Procedure for opening Demat a\/c<\/p>\n

  (7Hours)<\/strong><\/p>\n

  \u00a0<\/strong><\/p>\n

  Module 4:(Theory)<\/strong><\/p>\n

  MACRO-ECONOMIC AND INDUSTRY ANALYSIS<\/strong><\/p>\n

  Fundamental analysis- Global Economy, Domestic Economy, Business Cycles, Industry Analysis. Company Analysis- Financial Statement Analysis, Ratio Analysis. Technical Analysis \u2013 uses, Charts-Types, Trend and Trend Reversal Patterns. Mathematical Indicators \u2013 Moving averages, ROC, RSI, and Market Indicators.<\/p>\n

  (10 Hours)<\/strong><\/p>\n

  Module 5: (Theory & Problems) <\/strong><\/p>\n

  RISK AND RETURN ANALYSIS<\/strong><\/p>\n

  Concept of Risk, Types of Risk- Systematic risk, Unsystematic risk,<\/p>\n

  Calculation of Risk and returns (basic problems)\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0(4 Hours)<\/strong><\/p>\n

   <\/p>\n

  REFERENCE BOOKS:<\/strong><\/p>\n

  \n
  1. Investment Analysis and Portfolio management \u2013 Prasanna Chandra, 3\/e, TMH, 2010.<\/li>\n
  2. Investments \u2013 ZviBodie, Kane, Marcus & Mohanty, 8\/e, TMH, 2010.<\/li>\n
  3. Investment Management \u2013 Bhalla V. K, 17\/e, S.Chand, 2011.<\/li>\n
  4. Security Analysis & Portfolio Management \u2013 Fisher and Jordan, 6\/e, Pearson, 2011.<\/li>\n
  5. Security Analysis & Portfolio Management \u2013 Punithavathy Pandian, 2\/e, Vikas, 2005.<\/li>\n
  6. Investment Management \u2013 Preethi Singh, 17\/e, Himalaya Publishing House 2010.<\/li>\n
  7. Security Analysis & Portfolio Management- Kevin S, PHI, 2011.<\/li>\n
  8. Fundamentals of Investment \u2013 Alexander, Sharpe, Bailey, 3\/e, PHI, 2001.<\/li>\n
  9. Security Analysis & Portfolio Management \u2013 Nagarajan K & Jayabal G , 1st Edition, New Age international, 2011.<\/li>\n
  10. Security Analysis & Portfolio Management \u2013 Avadhani V. A, HPH.<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"

      DEPARTMENT OF COMMERCE CERTIFICATE COURSE\u00a0ON FINANCE AND INVESTMENT MANAGEMENT Total Number of Lecture Hours : 40 OBJECTIVES: to create awareness about the basic financial concepts To develop a thorough understanding of process of investment. To familiarize the students with the stock markets in India. To provide insight about the relationship of the risk and return […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":2455,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-3734","page","type-page","status-publish","hentry"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/pages\/3734","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/comments?post=3734"}],"version-history":[{"count":1,"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/pages\/3734\/revisions"}],"predecessor-version":[{"id":3735,"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/pages\/3734\/revisions\/3735"}],"up":[{"embeddable":true,"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/pages\/2455"}],"wp:attachment":[{"href":"https:\/\/alvascollege.com\/wp-json\/wp\/v2\/media?parent=3734"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}