Securlties Analysis and Portfolio Management.

This book deals with the portfolio management for which Securities analysis is an essential ingredient. Securities are dealt with in the financial markets and in particular in the money and capital markets. These markets are subject to changes due to environmental forces and policy variations and a...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Avadhani, V. A.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New Delhi : Himalaya Pub. House, 2009.
Edición:2nd ed.
Temas:
Investments.
Investment analysis.
Portfolio management.
Corporations > Finance.
Business enterprises > Finance.
Investissements.
Analyse financière.
Gestion de portefeuille.
portfolios (financial records)
Corporations > Finance
Business enterprises > Finance
Investment analysis
Investments
Portfolio management
Acceso en línea:Texto completo
Tabla de Contenidos:
  • COVER; CONTENTS; INTRODUCTION TO SECURITIES; MARKETS FOR SECURITIES AND TAXES; RISK AND RETURN
  • CONCEPTS AND ANALYSIS; ECONOMIC ANALYSIS; INDUSTRY ANALYSIS; BASIS FOR COMPANY ANALYSIS; COMPANY STUDIES AND EARNINGS FORECASTS; COMPANY ANALYSIS AND EQUITY RESEARCH; SECURITY PRICING; FINANCIAL ARITHMETICS FOR EQUITY AND BONDS; BOND ANALYSIS
  • MACRO-LEVEL; BOND ANALYSIS
  • MICRO-LEVEL; BOND MANAGEMENT STRATEGIES; OPTIONS TRADING; VALUATION OF RIGHTS, WARRANTS AND CONVERTIBLE CLAIMS; FUTURES TRADING; FUNDAMENTAL ANALYSIS; TECHNICAL ANALYSIS; EFFICIENT MARKET THEORY(Random Walk Hypothesis).
  • INTRODUCTION TO PORTFOLIO THEORYCAPITAL MARKET THEORY; RISK AND RETURN IN PORTFOLIO MANAGEMENT; CAPITAL ASSET PRICING MODEL(CAPM); PORTFOLIO ANALYSIS; DIVERSIFICATION AND TECHNIQUES OF RISK REDUCTION; BASICS OF PORTFOLIO MANAGEMENT IN INDIA; MARKOWITZ MODEL; MODERN PORTFOLIO THEORY; PORTFOLIO MANAGEMENT:CONSTRUCTION, REVISION AND EVALUATION; PORTFOLIO MANAGEMENT BY CORPORATES; LINEAR PROGRAMMING APPLICATION; PORTFOLIO MANAGEMENT IN MUTUAL FUNDS; TRADING IN PORTFOLIO MANAGEMENT; SECURITIES MARKET REPORT(BSE); SELECTED BIBLIOGRAPHY.

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