Portfolio management Investments 24 Investment analysis 21 Security analysis 12 Management 11 Investment management 8 Mathematical models 6 Options (Finance) 5 Securities 5 Capital assets pricing model 4 India 4 Investment 4 Mathematics 4 Prices 4 Derivative securities 3 Risk management 3 Security analysis; 3 Capital market 2 Financial risk 2 R (Computer program language) 2 Security analysis and portfolio management 2 United States 2 Asset-liability management 1 BUSINESS & ECONOMICS / Finance 1 Bonds 1 Capitalists and financiers 1 Concept and role of mutual fund 1 Dissertations, Academic (Ph.D) 1 Economics 1 Engineering finance 1