# Security Analysis & Portfolio Management - Institution: IIT Roorkee - Department: Management - Teacher: Prof. J. P Singh - Level: Undergraduate - Language: English - Subjects: Business and management - Source: [NPTEL](https://nptel.ac.in/courses/110107154) - Licence: [CC BY-NC-SA](https://nptel.ac.in/faq) (Non-commercial use only.) - Syllabus: [at the source](https://nptel.ac.in/courses/110107154) - Who can watch: Tweens profiles and older (sources give no ratings; placed by Invisible Network from the source's own words) Regulatory reforms across the world are gradually being introduced to reduce trade impediments between nations and usher in free market based pricing. Cross border investments through direct/portfolio routes are also being enticed as a medium for funding of growth and developmental activities. In addition, the governments of developing nations continue to pursue their strategy of partial privatization of the frontier sectors in an attempt to raise revenues for the exchequer as well as reduce operational losses with increased efficiency. Under these stimuli, scientific investment management by the investor fraternity becomes of cardinal necessity for generating competitive returns and surviving in the marketplace. Financial instruments have proven to be immensely useful as versatile investment avenues. Their vitality can be gauged from the exponential growth in trading volumes as well as the advent of new structured products literally on a day to day basis.; Most courses in this area do not cover investment theory as a cogent wholesome. They deliver the content in the asymptote rather than as a mainstream course focusing either on the purely stochastic underpinnings or emphasizing the trade-based orientation. The proposed course aims to provide valuable insights into the underlying financial nuances involved in investment management holistically. The target audience is the student community who have taken some mathematics courses at the secondary level and are pursuing graduate courses in finance or management with specializations in finance and/or risk management. Intended audience: The audience would comprise of those desirous of get acquainted with the intricacies of financial securities valuation, their strategical investment in structured portfolios and their applications as investment avenues. The learners would be able to appreciate the nuances that have led to the origin and extensive development of this field of knowledge. Prerequisites: Senior School… ## Lectures 1. [Overview & Introduction](https://invisiblenetwork.ai/learn/nptel/110107154/a0dc3c067840) (YouTube) 2. [Introduction (Debt & Equity)](https://invisiblenetwork.ai/learn/nptel/110107154/63cb51e11001) (YouTube) 3. [Introduction (Derivatives I)](https://invisiblenetwork.ai/learn/nptel/110107154/9cd85d3f530e) (YouTube) 4. [Introduction (Derivatives II)](https://invisiblenetwork.ai/learn/nptel/110107154/924ce60f97c8) (YouTube) 5. [Financial Risk](https://invisiblenetwork.ai/learn/nptel/110107154/a63d5fae8694) (YouTube) 6. [Risk & Arbitrage I](https://invisiblenetwork.ai/learn/nptel/110107154/d350316b8188) (YouTube) 7. [Risk & Arbitrage II](https://invisiblenetwork.ai/learn/nptel/110107154/eb930a30a08f) (YouTube) 8. [Arbitrage Theorems, EMH, Money Markets](https://invisiblenetwork.ai/learn/nptel/110107154/9981b7d4dd0e) (YouTube) 9. [Money Market Instruments, Bond Terminology](https://invisiblenetwork.ai/learn/nptel/110107154/a02cbcb533c1) (YouTube) 10. [Intrinsic Value of Bonds](https://invisiblenetwork.ai/learn/nptel/110107154/00ecd250ec54) (YouTube) 11. [Yield to Maturity I](https://invisiblenetwork.ai/learn/nptel/110107154/34857fc4e53c) (YouTube) 12. [Yield to Maturity II](https://invisiblenetwork.ai/learn/nptel/110107154/453c12ed0131) (YouTube) 13. [Yield to Maturity III](https://invisiblenetwork.ai/learn/nptel/110107154/0d6f2ab59313) (YouTube) 14. [Yield to Maturity IV](https://invisiblenetwork.ai/learn/nptel/110107154/11d19763e7e2) (YouTube) 15. [Yield to Maturity V](https://invisiblenetwork.ai/learn/nptel/110107154/fdb8985e8640) (YouTube) 16. [Holding Period Yield etc.](https://invisiblenetwork.ai/learn/nptel/110107154/e772715f724c) (YouTube) 17. [Clean & Dirty Price, Interest Rate Risk I](https://invisiblenetwork.ai/learn/nptel/110107154/ef9d926d5954) (YouTube) 18. [Interest Rate Risk II](https://invisiblenetwork.ai/learn/nptel/110107154/863238dd7bde) (YouTube) 19. [Interest Rate Risk III](https://invisiblenetwork.ai/learn/nptel/110107154/a2d7f63843d0) (YouTube) 20. [Immunization](https://invisiblenetwork.ai/learn/nptel/110107154/77e2de60f94c) (YouTube) 21. [Immunization Example](https://invisiblenetwork.ai/learn/nptel/110107154/f2bd7495e8e3) (YouTube) 22. [Price Sensitivities, Key Rates](https://invisiblenetwork.ai/learn/nptel/110107154/bb22df959c85) (YouTube) 23. [Term Structure of Interest Rates](https://invisiblenetwork.ai/learn/nptel/110107154/9beb6808005e) (YouTube) 24. [Yield Spreads, Equity Valuation I](https://invisiblenetwork.ai/learn/nptel/110107154/5d1f8dadbab5) (YouTube) 25. [Equity Valuation II](https://invisiblenetwork.ai/learn/nptel/110107154/882efddb50f1) (YouTube) 26. [Equity Valuation III](https://invisiblenetwork.ai/learn/nptel/110107154/c05877282c24) (YouTube) 27. [Equity Valuation IV](https://invisiblenetwork.ai/learn/nptel/110107154/74d7f687fc09) (YouTube) 28. [Equity Valuation V](https://invisiblenetwork.ai/learn/nptel/110107154/c0824764ab45) (YouTube) 29. [Equity Valuation VI](https://invisiblenetwork.ai/learn/nptel/110107154/cb614e068e79) (YouTube) 30. [Equity Valuation VII](https://invisiblenetwork.ai/learn/nptel/110107154/9b06ad9a2c64) (YouTube) 31. [Equity Valuation VIII](https://invisiblenetwork.ai/learn/nptel/110107154/6969bb08e6c0) (YouTube) 32. [Equity Valuation IX](https://invisiblenetwork.ai/learn/nptel/110107154/87987dfa8840) (YouTube) 33. [Fundamental Analysis](https://invisiblenetwork.ai/learn/nptel/110107154/6ba83af43433) (YouTube) 34. [Balance Sheet Analysis I](https://invisiblenetwork.ai/learn/nptel/110107154/6448c94ce4cb) (YouTube) 35. [Balance Sheet Analysis II](https://invisiblenetwork.ai/learn/nptel/110107154/8a1b27dd01f4) (YouTube) 36. [Balance Sheet Analysis III](https://invisiblenetwork.ai/learn/nptel/110107154/5fd8b4f8b874) (YouTube) 37. [Balance Sheet Analysis IV](https://invisiblenetwork.ai/learn/nptel/110107154/b9c9304240f0) (YouTube) 38. [Balance Sheet Analysis V](https://invisiblenetwork.ai/learn/nptel/110107154/04789c0648dc) (YouTube) 39. [Balance Sheet Analysis VI](https://invisiblenetwork.ai/learn/nptel/110107154/be0246c01851) (YouTube) 40. [Income Statement, Cash Flow Statement, Ratio Analysis](https://invisiblenetwork.ai/learn/nptel/110107154/fb6b4de51436) (YouTube) 41. [Mean Variance Portfolio Optimization - I](https://invisiblenetwork.ai/learn/nptel/110107154/1d2a2557fd55) (YouTube) 42. [Mean Variance Portfolio Optimization - II](https://invisiblenetwork.ai/learn/nptel/110107154/33b874cf1921) (YouTube) 43. [Mean Variance Portfolio Optimization - III](https://invisiblenetwork.ai/learn/nptel/110107154/4310000201d0) (YouTube) 44. [Mean Variance Portfolio Optimization - IV](https://invisiblenetwork.ai/learn/nptel/110107154/01549fc676d1) (YouTube) 45. [Mean Variance Portfolio Optimization - V](https://invisiblenetwork.ai/learn/nptel/110107154/709420a4695c) (YouTube) 46. [Mean Variance Portfolio Optimization VI](https://invisiblenetwork.ai/learn/nptel/110107154/b05a2f13d02a) (YouTube) 47. [Mean Variance Portfolio Optimization VII](https://invisiblenetwork.ai/learn/nptel/110107154/1ae6b7fff520) (YouTube) 48. [Mean Variance Portfolio Optimization VIII](https://invisiblenetwork.ai/learn/nptel/110107154/abd7e4dade88) (YouTube) 49. [Single Index Model I](https://invisiblenetwork.ai/learn/nptel/110107154/9890c95ea204) (YouTube) 50. [Single Index Model II](https://invisiblenetwork.ai/learn/nptel/110107154/b03071b6d852) (YouTube) 51. [Capital Asset pricing Model I](https://invisiblenetwork.ai/learn/nptel/110107154/7424cf374049) (YouTube) 52. [Capital Asset pricing Model II](https://invisiblenetwork.ai/learn/nptel/110107154/2a7fe7b873f3) (YouTube) 53. [Capital Asset pricing Model III](https://invisiblenetwork.ai/learn/nptel/110107154/0c9ebeb3380f) (YouTube) 54. [Arbitrage Pricing Model I](https://invisiblenetwork.ai/learn/nptel/110107154/30925f7dcc2d) (YouTube) 55. [Arbitrage Pricing Model II](https://invisiblenetwork.ai/learn/nptel/110107154/4ee0c037cd73) (YouTube) 56. [Arbitrage Pricing Model III, Portfolio Performance Evaluation](https://invisiblenetwork.ai/learn/nptel/110107154/e184d63fc30f) (YouTube) 57. [Efficient Market Hypothesis I](https://invisiblenetwork.ai/learn/nptel/110107154/3433bb87f912) (YouTube) 58. [Efficient Market Hypothesis II, Financial Derivatives I](https://invisiblenetwork.ai/learn/nptel/110107154/94fe3363df9e) (YouTube) 59. [Financial Derivatives II](https://invisiblenetwork.ai/learn/nptel/110107154/1036dcb31b2a) (YouTube) 60. [Financial Derivatives III](https://invisiblenetwork.ai/learn/nptel/110107154/cff25aaeefd0) (YouTube)