AKTU Investment Analysis and Portfolio Management (BBAFM01) Syllabus PDF – BBA 5th Semester 2024-25

AKTU BBA 3rd Year BBAFM01 Investment Analysis and Portfolio Management Syllabus 2024-25 PDF

Download the free BBAFM01 Investment Analysis and Portfolio Management syllabus PDF for AKTU BBA 3rd Year, Semester 5. This subject-wise syllabus is based on the Dr. A.P.J. Abdul Kalam Technical University (AKTU), Lucknow BBA Third Year syllabus document and its stated W.E.F. 2024-25 framework. It is useful for students planning semester studies, preparing for university examinations, understanding course coverage and organising subject-wise revision.

Investment Analysis and Portfolio Management - BBA Semester 5

BBAFM01 is listed in the BBA Third Year curriculum as a Financial Management subject. The syllabus PDF contains the course objectives, detailed course content or practical activities, suggested readings where provided, and course outcomes/knowledge-level mapping where included in the university document.

Course Objectives

• To understand the concepts of investment, risk, re turn, and investment decision-making.
• To analyse financial markets and various investment instruments.
• To apply fundamental and technical analysis techniques for security valuation.
• To construct diversified portfolios using modern portfolio theory.
• To evaluate portfolio performance using risk -return measures and financial models.

Syllabus Units and Topics

1. Unit 1: Conceptual Framework of Investments (8 Hours)
2. Unit 2: Financial Markets and Instruments (10 Hours)
3. Unit 3: Fundamental and Technical Analysis (10 Hours)
4. Unit 4: Portfolio Theory and Construction (6 Hours)
5. Unit 5: Portfolio Performance Evaluation (6 Hours)

BBA Third Year Syllabus Details

• University: Dr. A.P.J. Abdul Kalam Technical University, Lucknow
• Programme: Bachelor of Business Administration (BBA)
• Year: Third Year
• Semester: 5
• Course Code: BBAFM01
• Subject: Investment Analysis and Portfolio Management
• Specialisation / Category: Financial Management
• Academic Framework: W.E.F. 2024-25 as printed in the source syllabus
• File Format: PDF
• Language: English
• Access: Free Download

Who Should Use This AKTU BBA Syllabus?

This syllabus is useful for BBA third-year students, teachers, academic coordinators and learners who want a structured reference for Investment Analysis and Portfolio Management. Students can use it to identify the prescribed units, plan study schedules, revise important areas and prepare for semester examinations. It can also help students compare their class notes and study resources with the prescribed course coverage.

Why Download the BBAFM01 Syllabus PDF?

The subject-wise PDF makes it easier to keep the Investment Analysis and Portfolio Management syllabus available for quick reference. Use the official syllabus as the primary reference for course requirements and follow the latest university notices or curriculum updates where applicable.

Free Educational Resource: This syllabus PDF is provided for educational and academic reference. The source document identifies the BBA Third Year curriculum as a 3-year BBA course covering Semester V and Semester VI under AICTE and NEP 2020.