Security Analysis & Portfolio Management crash course, Online BBA, Semester 5:
This subject covers how investments are analysed and combined: risk and return, fundamental analysis using EIC, equity and bond valuation, technical analysis,…
- 12 video lessons
- 3h 36m
- Study notes
- 60 quiz questions
- Assignment
12 lessons in Security Analysis & Portfolio Management
Each lesson pairs one topic with a hand-picked video, trimmed to the part that teaches it.
About this subject
This subject covers how investments are analysed and combined: risk and return, fundamental analysis using EIC, equity and bond valuation, technical analysis, market efficiency, and portfolio theory including CAPM. After it you will be able to value shares and bonds, calculate portfolio risk and expected returns, and evaluate fund performance using the Sharpe, Treynor and Jensen measures.
- 1
Investment vs Speculation
Module 1, Investment Basics: Investment vs speculation
3. Investment Vs Speculation Vs Gambling from Investment Management Subject· Devika's Commerce & Management Academy· 14 min
Study notes 5 quiz questionsWatch lesson - 2
Risk and Return Calculations
Module 1, Investment Basics: Risk and return
IAPM | Risk-Return Analysis | Calculation of Expected Return and Standard Deviation | TYBMS |Part 1· Mihir Shah· 14 min
Study notes 5 quiz questionsWatch lesson - 3
Investment Avenues in India
Module 1, Investment Basics: Investment avenues in India
Different Types of Investment Options in India 2024 | Angel One· Angel One· 7 min
Study notes 5 quiz questionsWatch lesson - 4
EIC Analysis (Economy, Industry, Company)
Module 2, Fundamental Analysis: Economy-industry-company (EIC) analysis
EIC Framework Explained: Economy, Industry & Company Analysis Fundamental Analysis l BCOM DU· ACCA With RUCHI GOYAL· 26 min
Study notes 5 quiz questionsWatch lesson - 5
Equity Valuation: DDM and P/E Ratio
Module 2, Fundamental Analysis: Equity valuation: DDM, P/E
Dividend Discount Model (DDM) - All Concepts | 2019 | CA Inter/ IPCC | CS Inter | CMA Inter | FM· Gourav Kabra· 20 min
Study notes 5 quiz questionsWatch lesson - 6
Bond Valuation and Yield to Maturity
Module 2, Fundamental Analysis: Bond valuation and yields
What is Yield to Maturity? | How to Calculate YTM? | CA Rachana Ranade· CA Rachana Phadke Ranade· 15 min
Study notes 5 quiz questionsWatch lesson - 7
Dow Theory and Chart Patterns
Module 3, Technical Analysis: Dow theory, Charts and patterns
Learn Technical Analysis: Master All Concepts Of Dow Theory with Bharat Jhunjhunwala· Upsurge Club· 20 min
Study notes 5 quiz questionsWatch lesson - 8
Moving Averages, RSI and MACD
Module 3, Technical Analysis: Indicators: moving averages, RSI, MACD
10. Technical indicators· Zerodha Varsity· 20 min
Study notes 5 quiz questionsWatch lesson - 9
Efficient Market Hypothesis: Weak, Semi-Strong, Strong
Module 3, Technical Analysis: Efficient market hypothesis
EFFICIENT MARKET HYPOTHESIS IN HINDI (EMH) | Concept & Types | Investment Management | BBA/MBA | ppt· Sonu Singh - PPT wale· 17 min
Study notes 5 quiz questionsWatch lesson - 10
Markowitz Model and Diversification
Module 4, Portfolio Management: Markowitz model, Diversification
Markowitz portfolio theory, Markowitz’s Theory, MPT, Investment Analysis and Portfolio Management· DWIVEDI GUIDANCE· 24 min
Study notes 5 quiz questionsWatch lesson - 11
CAPM and Beta
Module 4, Portfolio Management: CAPM and beta
Beta and CAPM (Calculations for CFA® and FRM® Exams)· AnalystPrep· 20 min
Study notes 5 quiz questionsWatch lesson - 12
Sharpe, Treynor and Jensen Ratios
Module 4, Portfolio Management: Portfolio evaluation: Sharpe, Treynor, Jensen
Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams)· AnalystPrep· 19 min
Study notes 5 quiz questionsWatch lesson
Assignment
Security Analysis & Portfolio Management Problem Set: From Valuation to Portfolio Evaluation
Less scrolling. More passing.
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Hand-picked video lessons
12 short lessons, each with the best YouTube explanation we could find, trimmed to the part that matters.
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Study notes
12 lessons come with a summary, key points, key terms and takeaways for quick revision.
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Quizzes
60 questions across the course, with the right answer and why, the moment you pick.
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Assignments
1 subject assignments with clear tasks, so you practise what each subject actually asks of you.
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Notebook
Write notes beside the video, stamped with the exact time, and jump back to that moment later.
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Progress that follows you
Completed lessons, quiz scores and where you stopped, saved to your account on every device.
- Live chat pass
Live chat
A members-only live chat beside every lesson: doubts, tips, stickers and GIFs with your batch. One ₹19 pass opens every live chat.
The Online BBA live chat. Study together, live.
A live chat right beside the video, shared by everyone studying Online BBA. Ask a Security Analysis & Portfolio Management doubt mid-lesson, share a shortcut, celebrate a finished semester.
- Live chat beside every lesson
- One live chat for all of Online BBA
- Members-only stickers & GIFs
- One ₹19 pass opens every live chat
Online BBA live chat
Anyone else finding Security Analysis & Portfolio Management tricky? 😅
Lesson 2 cleared it up for me. Watch it before the quiz
Doing it now, thanks!
Starting Consumer Behaviour tonight if anyone wants to go together
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Security Analysis & Portfolio Management: common questions
This subject covers how investments are analysed and combined: risk and return, fundamental analysis using EIC, equity and bond valuation, technical analysis, market efficiency, and portfolio theory including CAPM. After it you will be able to value shares and bonds, calculate portfolio risk and expected returns, and evaluate fund performance using the Sharpe, Treynor and Jensen measures. It's the Security Analysis & Portfolio Management subject of Online BBA, Semester 5, in 12 lessons: Investment vs Speculation; Risk and Return Calculations; Investment Avenues in India; EIC Analysis (Economy, Industry, Company); Equity Valuation: DDM and P/E Ratio; Bond Valuation and Yield to Maturity; Dow Theory and Chart Patterns; Moving Averages, RSI and MACD; Efficient Market Hypothesis: Weak, Semi-Strong, Strong; Markowitz Model and Diversification; CAPM and Beta; Sharpe, Treynor and Jensen Ratios.
Yes. Every video lesson is free to watch without an account. A free login unlocks study notes, quizzes, the assignment, a notebook and progress that syncs across devices.
About 3h 36m of video across 12 lessons, plus time for notes and quizzes. Go at your own pace; your place is saved.
Yes: “Security Analysis & Portfolio Management Problem Set: From Valuation to Portfolio Evaluation”. It comes after the last lesson, with a brief, clear tasks and how the work is judged.
A members-only live chat beside the video, shared by everyone studying Online BBA, where learners ask doubts, share tips and react with stickers and GIFs. One ₹19 pass, paid once from your InsideEdge wallet, opens the live chat for every degree.
No. It's a crash course to help you understand and revise the subject quickly. Use it alongside your official study material and assignments.