Study notes on security analysis & portfolio mgt

CMA (Inter / Final) 12911 views 7 replies

JAYANTA KUMAR BANDYOPADHYAY

professional service

293 Points Posted on 08 January 2010

Do you have any webslink or soft copy on study notes on security analysis / portfolio management ( recent updates).Pl help.

Regards,

Replies (7)

Vishnu Nair

Chartered Accountant

935 Points Posted on 08 January 2010

U can get it from MIT Sloan School of Management -Open Course Ware (OCW) ..THE LINK IS - https://ocw.mit.edu/OcwWeb/Sloan-School-of-Management/15-414Financial-ManagementSummer2003/LectureNotes/index.htm

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Lecture Notes

WEEK #	SES #	TOPICS
Part 1 - Introduction
1	1	Introduction (PDF)
	2	Principles of Valuation (PDF)
Part 2 - Project and Firm Valuation
	3	Evaluating Projects (1) (PDF)
2	4	Case: Acid Rain: The Southern Co.
	5	Evaluating Projects (2) (PDF)
	6	Firm Valuation (1) (PDF)
3	7	Firm Valuation (2) (PDF)
	8	Case: Cooper Industries, Inc.
Part 3 - Risk and Return
4	9	Introduction to Risk and Return (PDF)
	10	Portfolio Theory (PDF)
	11	CAPM (PDF)
	12	Discount Rates in Practice (PDF)
	13	Case: Cost of Capital at Ameritrade
Part 4 - Financing Policy
	14	Raising Capital (PDF)
	15	Capital Structure (1) (PDF)
	16	Capital Structure (2) (PDF)
5	17	Two Cases: Debt Policy at UST, Inc. andMassey-Ferguson Ltd. - 1980
	18	Market Efficiency (PDF)
	19	Options (1) (PDF)
	20	Options (2) (PDF) Final Exam