Course description

Security analysis and portfolio management involve evaluating financial securities and constructing investment portfolios to maximize returns while managing risk. Security analysis assesses stocks, bonds, and other assets using fundamental and technical analysis. Portfolio management focuses on asset allocation, diversification, and performance monitoring. Effective strategies help investors achieve financial goals with optimal risk-reward balance.

What will i learn?

• CO1 Do fundamental analysis and technical analysis
• CO2 Analyze risk and return using portfolio management
• CO3 Do the portfolio evaluation.