Exam tips for Portfolio Management
The following theory needs to be done well.
- Tax saving investment avenues
- Risk profiling
- Interior decoration approach
- Benefits of mutual funds
- Entry and exit loads
- DEMAT
- Functions of SEBI
- Repo and reverse repo
- What is fundamental analysis
- Charting techniques
- Yield curve
- Yield to maturity
- Credit rating
The numerical on following chapters needs to be done well
- NAV including the entry and exit loads
- Sharpe, jenson and treynor ratios
- Simple numerical on annuity and doubling period
- Numerical on beta, risk and return and standard deviation
- Ratio analysis
- Equity valuation on intrinsic value and dividend discount model
- Simple numerical on debt valuation
DO NOT TAKE UNDUE PRESSURES. ALL THE BEST
Content courtesy:- Prof. Vipin Saboo
For more information please contact Vipin Saboo on [email protected] or 9820779873
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