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Security Analysis and Portfolio Management

Security Analysis and Portfolio Management

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  • ISBN : 9789325963085
  • Pages : 578
  • Binding : Paperback
  • Language : English
  • Imprint : Vikas Publishing
  • Size : 7.25” x 9.5”

Price : 599.00 479.20

In the current scenario, investing in the stock markets poses a significant challenge even for seasoned professionals. Not surprisingly, many students find the subject Security Analysis and Portfolio Management difficult. This book offers conceptual clarity and in-depth coverage with a student-friendly approach. Targeted at the postgraduate students of management and commerce, it is an attempt to demystify the difficult subject. The book is divided into three parts. Part I explains the Indian stock market; Part II exclusively deals with the different aspects of security analysis; Part III is devoted to portfolio analysis.

1. Introduction to Investment and Securities 2. Investment Alternatives 3. New Issue Market 4. Secondary Market 5. Stock Market Indices 6. Securities and Exchange Board of India (Ltd) 7. Risk 8. Bond Return and Valuation 9. Stock Return and Valuation 10. Fundamental Analysis: Economic and Industry Analysis 11. Fundamental Analysis: Company Analysis 12. Technical Analysis 13. Indicators and Oscillators 14. Efficient Market Theory 15. Options and Futures 16. Futures 17. Portfolio Construction 18. Portfolio Markowitz Model 19. Sharpe Index Model 20. CAPM and Arbitrage Pricing Theory 21. Portfolio Evaluation 22. Portfolio Revision 23. International Portfolio Investment

  • Thoroughly revised and up-to-date
  • Inclusion of new cases and Excel spreadsheet applications
  • Chapter queries to kindle the interest of the learner
  • Bifurcation of Fundamental Analysis chapter into Economic and Industry Analyses, and Company Analysis.
  • New chapters on Oscillators and Indicators, Options and Futures, as well as International Portfolio Investment
  • More than 20 new sections

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