Corporate Fin Mgt NDLM.PDF

Day - 2

Learning Unit - 5

Forenoon & Afternoon Sessions

Time &

Subject

Activities/Process Support and Role of
Facilitators
9.30 a.m. to
5.30 p.m.

Recap

Portfolio
Management

Assignment
of topics

Recap on the proceedings of Day-1.

Commencement of LU- 5

Faculty to initiate the session with a brief

presentation on stock exchange, technical

analysis and charting of stock prices;

modern portfolio theory; asset allocation

and portfolio design and evaluation of

portfolio performance.

Group activities

Four groups will be formed. Groups will

be assigned the following topics:

Group 1: Firm specific analysis

Group 2: Modern Portfolio theory

Group 3: Asset allocation and portfolio

design.

Group 4: Evaluation of portfolio

performance.

Participants to develop visual aids for the

presentations.

Faculty/facilitator may use

the 10 visual aids specified

in the handout on

'Instructions to Faculty on

Portfolio Management' in

LU-5.

The focus for discussion

should be on the points

specified in the handout for

Group Activities in

Learning Unit-5.

Reading material on the

topics for group discussion

will be made available to

the participants in advance.

Each participant will be

required to study the

material for participation in

group discussion on

financial issues, detailed

calculations, implications

and decisions.

Faculty may ask the

participants to ignore the

difficult mathematical

portions.