Breadcrumb

Security Analysis and Portfolio Management

Security Analysis and Portfolio Management

(0 Reviews)
  • ISBN : 9789354534836
  • Pages : 968
  • Binding : Paperback
  • Language : English
  • Imprint : Vikas Publishing
  • © year : 2021
  • Size : 6.75" X 9.5"

Price : 699.00 559.20

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

Be the first one to review

Submit Your Review

Your email address will not be published.

Your rating for this book :

Sign Up for Newsletter