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Security analysis and portfolio management /
This well-organised, lucidly written text deals with the basic concepts of investment in securities such as bonds and stocks, and management of such assets. It not only discusses various aspects of portfolio management, ranging from analysis, selection, revision to evaluation of portfolio, but al...
Format: | Printed Book |
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Language: | English |
Published: |
Delhi :
PHI Learning Private Limited,
2020. ©2015.
|
Edition: | 2nd ed. |
Subjects: |
Table of Contents:
- Introduction
- Investment
- Securities Market
- Stock Exchanges
- Trading System In Stock Exchanges
- Risk
- Fundamental Analysis: Economy Analysis
- Industry and Company Analysis
- Share Valuation
- Bond Valuation
- Technical Analysis
- Efficient Market Theory
- Portfolio Analysis
- Portfolio Selection
- Capital Asset Pricing Model (CAPM)
- Portfolio Revision
- Portfolio Evaluation
- Financial Derivatives
- Futures Options
- Option pricing.