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Fundamentals of Investment

DSE paper · Semester 5 · 4 units

01Investment Environment

  • Investment vs speculation
  • Securities market
  • Risk & return

02Fixed Income Securities

  • Bond valuation
  • Duration
  • Yield measures

03Equity Analysis

  • Fundamental analysis
  • Technical analysis
  • Efficient market hypothesis

04Portfolio & Mutual Funds

  • Portfolio diversification
  • CAPM
  • Mutual fund types & NAV

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