Objeci!e" The objective of this course is to give the students an in-depth knowledge of the theory and practice of Portfolio Management. #$%r"e #$nen" 1. Introduction to Portfolio Management - n !ptimum Portfolio "election Problem# Markowit$ Portfolio Theory# The Mean-variance %riterion &M'%( - The )ature of Investment *isk# M'% and Portfolio "election# The Investment in +i,uid ssets# Portfolios of Two *isky "ecurities. -. Three "ecurity Portfolio# The .fficient /rontier# Tracing the .fficient /rontier - The relationship between the 0nleveraged and +everaged Portfolio# "harpe1 "ingle Inde2 Model3 pplication of Market Model in Portfolio %onstruction. 4. %apital sset Pricing Model# %haracteristic +ines# /actor Models and rbitrage Pricing Theory# %onstructing .fficient /rontier# !ptimum rtPortfolios - %onstructing the !ptimum Portfolio# Portfolio Investment Process. 5. 6ond Portfolio Management "trategies3 Investment Timing and Portfolio Performance .valuation3 %orporate Portfolio Management in India# International 7iversification. S%&&e"e' Rea'in&" 1. Alexander, Gordon J. and Sharpe, William F. Fundamentals of Investments. Englewood liffs, !ew Jerse", #renti$e %all In$., 1&'&. (. )halia, * +. Investment ,anagement-- Se$urit" Anal"sis and #ortfolio ,anagement., ' T" ed., .elhi, S. hand, (//1. 0. 11111111111111111111 #ortfolio Anal"sis and ,anagement, .elhi, S.hand, (//( 2. Elton, Edwin J and Gru3er, ,artin J. ,odem #ortfolio 4heor" and Investment Anal"sis. !ew 5or6, John Wile", 1&'2. 7. 8ee, heng F. et$. Se$urit" Anal"sis and #ortfolio ,anagement. S$ott, Foresman, 1&&/. 9. ,ar6owit:, %arr" ,. ,ean. *arian$e Anal"sis in #orifolio hoi$e and apital ,ar6ets. 8ondon, )asi$ )la$6well, 1&';. FM-40(: INTERNATIONAL FINAN#IAL MANAGEMENT Objeci!e" The objective of this paper is to give students an overall view of the international financial system and how multinational corporations operate. #$%r"e #$nen" Multinational /inancial Management - n overview3 .volution of the International Monetary and /inancial "ystem3 Managing short-term assets and liabilities. The /oreign Investment 7ecision3 %ountry *isk nalysis Political *isk Management# Multinational %apital 6udgeting pplication and Interpretation. International 6anking and Money Market# International 6onk Markets International .,uity Market# Interntional Management# /oreign 7irect Investment. *isk in International !perations /inancing of International Project and "ubsidiaries. The list of cases and specific references including recent articles and reports will announced in the class at the time of launching of the course. (