Estb. 1882

University of the Punjab

Investment Analysis

1. Introduction

2. Investments: Background and Issues

3. Global Financial Instruments

4. How securities are traded?

5. Mutual Funds

6. Risk and Return

7. Diversification

8. Capital Asset Pricing

9. Efficient Market Hypothesis

10. Bond Prices and Yields

11. Bond Portfolios

12. Macroeconomic and Industry Analysis

13. Equity Valuation

14. Financial Statement Analysis

15. Investment Process

16. Taxes and Inflation

17. Behavioural Financial and Technical Analysis

18. Performance Evaluation

19. International Diversification

20. Active Portfolio Management

Credit hours/ Marks:- 3

Reference Books

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