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Unit I
Investment: Meaning, Nature and Scope, Featuresof Investment, Investment Process, Investment Avenues, Conceptof Risk, Typesof Risks, Return on Investments, Computation of Returns and Riskofa security andportfolio, Relationship between risk and return, Correlation, Covariance and Coefficient of determination, Beta ofa security andportfolio, Division of totalrisk to systematicandunsystematicrisk.
As per the latest IPU syllabus — cross-check electives with your college.
Where can I download Investment Analysis and Portfolio Management (MFA 104) notes for IPU?
This page has upcoming Investment Analysis and Portfolio Management notes for IPU MBA MBA-FA semester 2, aligned with the latest IPU syllabus. Free resources download instantly; premium ones unlock right after payment.
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Which semester is Investment Analysis and Portfolio Management taught in for MBA-FA?
Investment Analysis and Portfolio Management (MFA 104) is a semester 2 subject in the IPU MBA MBA (Financial Analysis) (MBA-FA) curriculum.
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