Genre :
Publisher : Excel Books India
ISBN_10 : 8174465804
Copyright Year : 2009
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File Download : 681
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E-BOOK EXCERPT

The text aims to build understanding of the investment environment, to recognise investment opportunities, and to identify and manage an investment portfolio. This book captures the developments in capital market and investment in securities and also provides a simple way to understand the complex world of investment. Wherever possible, reference to Indian companies, regulatory guidelines and professional practice has been included. * This book covers the requirement for discussion to help practitioners like portfolio managers, investment advisors, equity researchers, financial advisors, professional investors, first time investors (interested in managing investments in a rational manner), lay investors to reason out investment issues for themselves and thus be better prepared when making real-world investment decisions. The book is structured in such a way that it can be used in both semester as well as trimester patterns of various MBA, PGDM, PGP, PG Courses of all major universities. * Concepts are explained with a large number of illustrations and diagrams for clear understanding of the subject matter. * Investing Tip profiles sound investing tips and considerations. They often present alternative investment options. * Industry Experience highlights real world investing situations, experiences and decisions. * Provides a detailed coverage of security analysis by integrating theory with professional practices. * The strong point of the book is guidelines for investment decision and Investment story, which have been included for class discussion, EDP's, FDP's and investment Consultation.

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Genre : Business & Economics
Publisher : PHI Learning Pvt. Ltd.
ISBN_10 : 9788120351301
Copyright Year : 2015-07-01
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The second edition of the book on Security Analysis and Portfolio Management covers all the areas relevant to the theme of investment in securities. It begins with an introduction to the investment process and the risk involved in it and then explains the different methods of security analysis such as Fundamental Analysis (including economy, industry and company analysis), Technical Analysis and Random Walk Theory (including Efficient Market Hypothesis). The valuation of securities such as shares and bonds is illustrated with examples. The securities market environment and the trading system in India are also discussed in sufficient detail. The different phases of Portfolio Management such as portfolio analysis, portfolio selection, portfolio revision and portfolio evaluation are explained in separate chapters. Pricing theories such as Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and Option Pricing Theory are explained with suitable examples. The book also provides an introduction to Derivative Instruments in four chapters. Each chapter is supported with examples, review questions and practice exercises to facilitate learning of the concepts and theories. The book is intended to serve as a basic textbook for the students of finance, commerce, and management. It will be useful to the students pursuing professional courses such as chartered accountancy (CA), cost and management accountancy (CMA), and chartered financial analysis (CFA). The professionals in the field of investment will find this book of immense value in enhancing their knowledge. New to the SECOND Edition • Two new chapters on Arbitrage Pricing Theory (APT) and Option Pricing are introduced. • Two new sections on MCX-SX (the new stock exchange in India) and Value at Risk (VaR) Analysis are also added. • A Glossary of important terms has also been appended for the benefit of readers.

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Genre :
Publisher : Macmillan
ISBN_10 : 0230328784
Copyright Year : 2010-02
File Format : All Formats
File Download : 604
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E-BOOK EXCERPT

Security Analysis and Portfolio Management discusses the concepts, models and case studies on investment management, security analysis and portfolio management in a practical and reader-friendly manner. The text book provides deep insight into the subject

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Genre : Investment analysis
Publisher : Concept Publishing Company
ISBN_10 : 818069416X
Copyright Year : 2007
File Format : All Formats
File Download : 656
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In Indian context.

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Genre :
Publisher : Pearson Education India
ISBN_10 : 8131759202
Copyright Year : 2012
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Genre : Business & Economics
Publisher : World Scientific Publishing Company
ISBN_10 : 9789814458900
Copyright Year : 2012-10-01
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E-BOOK EXCERPT

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Itô's calculus, are also included for advanced students and researchers.

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Genre : Business & Economics
Publisher : PHI Learning Pvt. Ltd.
ISBN_10 : 9788120348301
Copyright Year : 2014-01-01
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This book on Security Analysis and Portfolio Management is a comprehensive source of information and analysis for students and practitioners. The distinguishing feature of the book is the detailed coverage of the regulatory environment, which consists of the current and updated rules and regulations, tax-environment and the practice of investment in the securities market in India. The book has been written keeping in mind the potential investor and an average student. It addresses all their doubts and concerns and makes them informed about the money market. This well organised, lucidly written text covers various aspects of the portfolio management, ranging from analysis to revision and then performance evaluation of the portfolio. Also discusses in detail the securities market, derivatives and risk evaluation that helps in understanding the trading system better and making quality investment decisions. Besides explaining the theoretical concepts of portfolio management, the book provides a detailed analysis of the latest development in the securities trading. It is meant to be a ‘single window book’ covering the SAPM syllabus of almost all the Indian Universities and institutes conducting MBA/PGDM or MCom programmes. The book will be equally useful for the students of ICAI, ICWAI as well as for investment courses conducted by NSE. Key Features • Easy to understand by the readers even if they have not been exposed to higher mathematics.• Vast coverage of the SAPM topics.• Several worked-out problems in relevant chapters to aid and assist students and teacher alike.• Detailed discussion on Indian stock and share market in context to the country’s current scenario.

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Genre : Business & Economics
Publisher :
ISBN_10 : 0131572563
Copyright Year : 1995-01-01
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For undergraduate courses in investments. This comprehensive interface of traditional and modern approaches to securities analysis and portfolio management embraces a global approach and uses the unique feature of applying concepts to a continuous example, McDonald's Corporation.

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Genre :
Publisher : Pearson Education India
ISBN_10 : 8177588117
Copyright Year : 1995-09
File Format : All Formats
File Download : 704
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E-BOOK EXCERPT

This Comprehensive Interface Of Traditional And Modern Approaches To Securities Analysis And Portfolio Management Embraces A Global Approach And Uses The Unique Feature Of Applying Concepts To A Continuous Example, Mcdonalds Corporation.

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Genre : Business & Economics
Publisher : Scott Foresman & Company
ISBN_10 : 067338635X
Copyright Year : 1990-01
File Format : All Formats
File Download : 790
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#1Bestseller in [pdf] [tuebl] [kindle] [epub] [mobi] [audiobook], #1 e-Book New Release