Lecture

Mod-01 Lec-09 Financial Statement Analysis

This module covers financial statement analysis, teaching students how to interpret and analyze financial statements for investment decision-making. Key ratios and metrics will be emphasized.


Course Lectures
  • Mod-01 Lec-01 Introduction to Investment Management
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces the fundamentals of investment management, covering the key principles and theories that underpin the field. Students will learn about the role of investment management in the financial markets and the responsibilities of investment managers.

  • Mod-01 Lec-02 Markets for Investment
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module discusses the various markets available for investment, including equity, debt, and alternative markets. It aims to provide students with an understanding of how these markets operate and the instruments available for investors.

  • Mod-01 Lec-03 Risk and Return
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module focuses on the relationship between risk and return. Students will learn how to measure risk, understand different types of risk, and evaluate expected returns in investment decisions.

  • Mod-01 Lec-04 Risk and Return (Contd.)
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the discussion on risk and return, diving deeper into various models used to assess risk. Students will learn about portfolio risk and how to balance risk and return in investment strategies.

  • Mod-01 Lec-05 Organization and Function of Equity and Debt Markets
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module covers the organization and function of equity and debt markets. Students will learn about market structures, trading mechanisms, and the roles of various participants in these markets.

  • Mod-01 Lec-06 Mutual Funds
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module provides an overview of mutual funds, including their types, structures, and benefits. Students will learn how to evaluate mutual funds and understand their role in portfolio management.

  • Mod-01 Lec-07 Market Efficiency - Concepts and forms of efficiency
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces the concept of market efficiency, discussing its different forms and implications for investors. Students will learn about efficient market hypothesis and its relevance in investment strategies.

  • Mod-01 Lec-08 Testing Market Efficiency
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module focuses on testing market efficiency using various empirical methods. Students will learn about the methodologies used to evaluate market efficiency and the challenges faced in these tests.

  • Mod-01 Lec-09 Financial Statement Analysis
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module covers financial statement analysis, teaching students how to interpret and analyze financial statements for investment decision-making. Key ratios and metrics will be emphasized.

  • Mod-01 Lec-10 Financial Statement Analysis (Contd.)
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the exploration of financial statement analysis, delving deeper into advanced metrics and techniques for understanding company performance and making investment choices.

  • Mod-01 Lec-11 Valuation of Equity Shares - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces students to the valuation of equity shares, covering various methods and factors that influence equity valuation. Practical applications will be emphasized.

  • Mod-01 Lec-12 Valuation of Equity Shares - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the discussion on equity share valuation, providing deeper insights into valuation techniques and their application in investment analysis.

  • Mod-01 Lec-13 Economic Analysis - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module focuses on economic analysis, teaching students how to assess macroeconomic factors and their impact on investment decisions. Key indicators and trends will be explored.

  • Mod-01 Lec-14 Economic Analysis - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues economic analysis, diving deeper into specific economic indicators and their implications for investment strategies. Practical case studies will enhance learning.

  • Mod-01 Lec-15 Industry Analysis - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces industry analysis, guiding students on how to evaluate different industries and their dynamics. Key factors influencing industry performance will be discussed.

  • Mod-01 Lec-16 Industry Analysis - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the study of industry analysis, providing students with tools and techniques for assessing competitive landscapes and industry trends.

  • Mod-01 Lec-17 Company Analysis - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module focuses on company analysis, teaching students how to evaluate a company's financial health and operational effectiveness. Various metrics and benchmarks will be utilized.

  • Mod-01 Lec-18 Company Analysis - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues company analysis, providing deeper insights into specific assessment methodologies and the implications of various metrics on investment decisions.

  • Mod-01 Lec-19 Technical Analysis - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces technical analysis, teaching students how to analyze price movements and trading volumes to make informed investment decisions. Key concepts and tools will be covered.

  • Mod-01 Lec-20 Technical Analysis - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the exploration of technical analysis, delving into advanced techniques and indicators used to predict future price movements and trends.

  • Mod-01 Lec-21 Introduction to Portfolio Management
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces portfolio management principles, covering basic concepts and strategies for building and managing investment portfolios effectively. Risk and diversification will be emphasized.

  • Mod-01 Lec-22 Introduction to Portfolio Management (Contd.)
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the study of portfolio management, providing deeper insights into advanced portfolio strategies and the importance of ongoing portfolio evaluation and adjustment.

  • Mod-01 Lec-23 Capital Market Theory - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces capital market theory, discussing the foundational concepts of capital markets and their role in investment management. Key theories and models will be covered.

  • Mod-01 Lec-24 Capital Market Theory - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues capital market theory, exploring advanced concepts and their applications in portfolio management and investment strategies.

  • Mod-01 Lec-25 Arbitrage Pricing Theory
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces arbitrage pricing theory, explaining its significance in asset pricing and the relationship between risk and expected return. Practical applications will be discussed.

  • Mod-01 Lec-26 Multifactor Pricing Model
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the discussion on multifactor pricing models, teaching students how to incorporate multiple factors into asset pricing and investment decisions.

  • Mod-01 Lec-27 Markowitz Optimal Portfolio Selection Model
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces the Markowitz optimal portfolio selection model, focusing on the concepts of risk and return in portfolio construction. Key principles of diversification will be emphasized.

  • Mod-01 Lec-28 Other Optimal Portfolio Selection Models
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues with other optimal portfolio selection models, exploring their applications and implications for investors in constructing diversified portfolios.

  • Mod-01 Lec-29 Equity Portfolio Management Strategies - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces equity portfolio management strategies, focusing on various approaches to managing equity investments. Students will learn to evaluate performance and adjust strategies accordingly.

  • Mod-01 Lec-30 Equity Portfolio Management Strategies - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues equity portfolio management strategies, delving into advanced techniques and the importance of adapting strategies to changing market conditions.

  • Mod-01 Lec-31 Introduction to Bond Analysis
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces bond analysis, explaining key concepts and methodologies for evaluating bond investments. Students will learn about yield calculations and interest rate risks.

  • Mod-01 Lec-32 Bond Pricing and Yield
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module covers bond pricing and yield, teaching students how to determine the price of bonds and understand yield curves. Practical applications will be highlighted.

  • Mod-01 Lec-33 Interest Rate: Determination & Structure
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module focuses on interest rate determination and structure, explaining how interest rates are set in the market and their effect on bond pricing and investment decisions.

  • Mod-01 Lec-34 Bond Price Volatility
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module discusses bond price volatility, teaching students how to assess and manage the risks associated with fluctuations in bond prices. Key concepts and models will be covered.

  • Mod-01 Lec-35 Bond Portfolio Management Strategies - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces bond portfolio management strategies, focusing on various approaches to managing bond investments and optimizing returns in changing interest rate environments.

  • Mod-01 Lec-36 Bond Portfolio Management Strategies - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the discussion on bond portfolio management strategies, emphasizing advanced techniques for navigating complex bond markets and maximizing investment performance.

  • Mod-01 Lec-37 Derivatives - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces derivatives, explaining their role in financial markets and how they can be used for risk management and speculation. Key types of derivatives will be discussed.

  • Mod-01 Lec-38 Derivatives - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues the discussion on derivatives, delving into specific types and their applications in investment strategies. Students will learn about options, futures, and swaps.

  • Mod-01 Lec-39 Portfolio Performance Evaluation - I
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module introduces portfolio performance evaluation techniques, teaching students how to assess the effectiveness of their investment strategies and make necessary adjustments based on performance metrics.

  • Mod-01 Lec-40 Portfolio Performance Evaluation - II
    Dr. Jitendra Mahakud, Dr. Chandra Sekhar Mishra

    This module continues portfolio performance evaluation, focusing on advanced techniques and benchmarks that can be utilized to enhance investment decision-making processes.