Author : Subrata Mukherjee
Price : 895.00 716.00
The theories in the topics of SAPM have been given in detail and in an analytical manner, and their practical applications have been illustrated with examples and case studies, which are often taken from the real world.
It follows a learning-outcome-based approach, and it is packed with rich chapter-end exercises to reinforce learning. It is designed to be a comprehensive textbook for all senior-level postgraduate students of
MBA-Finance, PGDM-Finance, and M.Com. programs, and final-level students of other professional courses like CA, CMA, CS and CFA. Investors will find this book to be of an immensely useful reference.
Review
"The author has done a commendable job of covering a wide range of topics in a reasonably short volume making it accessible to students and professionals. The book covers all the important topics in investment and portfolio management and the author has presented complex topics in lucid language with examples.
I am sure that both students and professionals will find the book useful."
Prof. Ashish K Bhattacharyya, Distinguished Professor, Shiv Nadar University;
Ex-Director, IMT-Ghaziabad; Ex-Professor (Finance and Control), Indian Institute of Management Calcutta
"Fascinated by the breadth of coverage, lucidity in explaining difficult concepts, reasonable balance between regulatory requirements and managerial implications, and discussions on latest topics like alternative assets, hedge funds. One of the most complete books on this subject."
Prof. Ashok Banerjee, Professor (Finance & Control), Indian Institute of Management Calcutta;
President, Indian Finance Association (IFA); Associate Editor, Decision
PART I INTRODUCTION
1. Understanding Investments
2. Investment Alternatives
3. Securities Market and How Securities are Traded
PART II PORTFOLIO THEORY AND PRACTICE
4. Risk and Return
5. Risk Aversion, Utility of Wealth and Capital Allocation to Risky Assets
6. Portfolio Analysis
7. Index Models
PART III EQUILIBRIUM IN CAPITAL MARKET
8. Capital Asset Pricing Model
9. Arbitrage Pricing Theory
10. Efficient Market Hypothesis
11. Behavioural Finance
12. Technical Analysis
PART IV SECURITY ANALYSIS
13. Macroeconomic and Industry Analysis
14. Company Analysis
15. Financial Statement Analysis
16. Equity Valuation Model
PART V FIXED-INCOME SECURITIES
17. Bond Analysis, Valuation and Term Structure of Interest Rates
18. Managing Bond Portfolios
PART VI DERIVATIVES
19. Futures
20. Options
PART VII APPLIED PORTFOLIO MANAGEMENT
21. Performance Evaluation
22. Mutual Funds and Hedge Funds
23. Investments in Real Assets
24. International Portfolio Investment
25. Alternative Investments
Appendix A
Appendix B
Frequently Used Symbols and Terms
Glossary
Select Bibliography and References
INDEX
EXTENDED CONTENTS (Accessible through website https://ebooks.schandgroup.com/product/
security-analysis-portfolio-management50175494)
26. Equity Portfolio Management Strategies
27. Investor's Goal and Role of Portfolio/Money Managers
28. Strategies of the Legendary Investors
29. Green Finance
•; Has a state-of-the-art discussion on SAPM, spread among 25 chapters in the book and 4 value-added topics in the companion website
•; Includes 31 case studies from the real world, and an extensive set of numerical examples (122 in total) to illustrate the key concepts
•; Contains 429 solved review problems, 775 multiple choice questions (with answers), and 462 questions and problems for practice
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