# Security Analysis and Portfolio Management

- Institution: IIT Kharagpur
- Department: Management
- Taught by: Dr. Chandra Sekhar Mishra, Dr. Jitendra Mahakud
- Level: Undergraduate
- Language: English
- Subjects: Business and management
- Source: [NPTEL](https://nptel.ac.in/courses/110105035)
- Licence: [CC BY-NC-SA](https://nptel.ac.in/faq) (Non-commercial use only.)
- Syllabus: [at the source](https://nptel.ac.in/courses/110105035)
- Who can watch: Tweens profiles and older (sources give no ratings; placed by Invisible Network from the source's own words)

## Lectures

1. [Introduction to Investment Management](https://invisiblenetwork.ai/learn/nptel/110105035/524af29add55) (Video)
2. [Markets for Investment](https://invisiblenetwork.ai/learn/nptel/110105035/eb211cef5989) (Video)
3. [Risk and Return](https://invisiblenetwork.ai/learn/nptel/110105035/313f69225364) (Video)
4. [Risk and Return (Contd.)](https://invisiblenetwork.ai/learn/nptel/110105035/f718b2dd1aa2) (Video)
5. [Organization and Function of Equity and Debt Markets](https://invisiblenetwork.ai/learn/nptel/110105035/4eb4d9f06085) (Video)
6. [Mutual Funds](https://invisiblenetwork.ai/learn/nptel/110105035/edcc91b9b889) (Video)
7. [Market Efficiency - Concepts and forms of efficiency](https://invisiblenetwork.ai/learn/nptel/110105035/0825324d62bf) (Video)
8. [Testing Market Efficiency](https://invisiblenetwork.ai/learn/nptel/110105035/14a4f4aaef2e) (Video)
9. [Financial Statement Analysis](https://invisiblenetwork.ai/learn/nptel/110105035/8d04f6117408) (Video)
10. [Financial Statement Analysis (Contd.)](https://invisiblenetwork.ai/learn/nptel/110105035/69d62e8132ab) (Video)
11. [Valuation of Equity Shares - I](https://invisiblenetwork.ai/learn/nptel/110105035/2d8d88f79e40) (Video)
12. [Valuation of Equity Shares - II](https://invisiblenetwork.ai/learn/nptel/110105035/747a45af3ff8) (Video)
13. [Economic Analysis - I](https://invisiblenetwork.ai/learn/nptel/110105035/761cc37a3cf1) (Video)
14. [Economic Analysis - II](https://invisiblenetwork.ai/learn/nptel/110105035/47554cc61dad) (Video)
15. [Industry Analysis - I](https://invisiblenetwork.ai/learn/nptel/110105035/119222c4c977) (Video)
16. [Industry Analysis - II](https://invisiblenetwork.ai/learn/nptel/110105035/17b9371deba0) (Video)
17. [Company Analysis - I](https://invisiblenetwork.ai/learn/nptel/110105035/10a89d5ad62d) (Video)
18. [Company Analysis - II](https://invisiblenetwork.ai/learn/nptel/110105035/49509d9d06e1) (Video)
19. [Technical Analysis - I](https://invisiblenetwork.ai/learn/nptel/110105035/d70eada99d22) (Video)
20. [Technical Analysis - II](https://invisiblenetwork.ai/learn/nptel/110105035/7f33192d722c) (Video)
21. [Introduction to Portfolio Management](https://invisiblenetwork.ai/learn/nptel/110105035/bb0acf1f2fc4) (Video)
22. [Introduction to Portfolio Management (Contd.)](https://invisiblenetwork.ai/learn/nptel/110105035/ca7a54fd4b4a) (Video)
23. [Capital Market Theory - I](https://invisiblenetwork.ai/learn/nptel/110105035/ea78deb2c1f0) (Video)
24. [Capital Market Theory - II](https://invisiblenetwork.ai/learn/nptel/110105035/5f8327308fee) (Video)
25. [Arbitrage Pricing Theory](https://invisiblenetwork.ai/learn/nptel/110105035/9523716a66a8) (Video)
26. [Multifactor Pricing Model](https://invisiblenetwork.ai/learn/nptel/110105035/61d8fb6c60bc) (Video)
27. [Markowitz Optimal Portfolio Selection Model](https://invisiblenetwork.ai/learn/nptel/110105035/35ca63f0343d) (Video)
28. [Other Optimal Portfolio Selection Models](https://invisiblenetwork.ai/learn/nptel/110105035/fab7bcca0721) (Video)
29. [Equity Portfolio Management Strategies - I](https://invisiblenetwork.ai/learn/nptel/110105035/cd54f7da3c43) (Video)
30. [Equity Portfolio Management Strategies - II](https://invisiblenetwork.ai/learn/nptel/110105035/f277df3c99ad) (Video)
31. [Introduction to Bond Analysis](https://invisiblenetwork.ai/learn/nptel/110105035/e27192630321) (Video)
32. [Bond Pricing and Yield](https://invisiblenetwork.ai/learn/nptel/110105035/9cb71b62a6b2) (Video)
33. [Interest Rate: Determination & Structure](https://invisiblenetwork.ai/learn/nptel/110105035/9083c2350976) (Video)
34. [Bond Price Volatility](https://invisiblenetwork.ai/learn/nptel/110105035/0aeb402e15ce) (Video)
35. [Bond Portfolio Management Strategies - I](https://invisiblenetwork.ai/learn/nptel/110105035/8693d9b80601) (Video)
36. [Bond Portfolio Management Strategies - II](https://invisiblenetwork.ai/learn/nptel/110105035/a89101a1ecc5) (Video)
37. [Derivatives - I](https://invisiblenetwork.ai/learn/nptel/110105035/0b125b9b91d9) (Video)
38. [Derivatives - II](https://invisiblenetwork.ai/learn/nptel/110105035/33483f0a99f9) (Video)
39. [Portfolio Performance Evaluation - I](https://invisiblenetwork.ai/learn/nptel/110105035/defbe2b4d6af) (Video)
40. [Portfolio Performance Evaluation - II](https://invisiblenetwork.ai/learn/nptel/110105035/d8d218994d33) (Video)