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Author : Henry A. Latané,Donald L. Tuttle,Charles Parker Jones
Publisher : Unknown
Page : 824 pages
File Size : 44,8 Mb
Release : 1975
Category : Business & Economics
ISBN : STANFORD:36105036447592
Author : KEVIN, S.
Publisher : PHI Learning Pvt. Ltd.
Page : 389 pages
File Size : 42,9 Mb
Release : 2022-09-01
Category : Business & Economics
ISBN : 9789391818319
This new edition of the book explains in detail the two phases of wealth creation through investment in securities. The first phase Security Analysis deals with the selection of securities for investment. The book begins with an introduction to the investment process and a familiarization of the securities market environment and the trading system in India followed by different dimensions of the risk involved in investment. The different methods of security analysis such as Fundamental analysis (including economy, industry and company analysis), Technical Analysis and Random Walk Theory (including Efficient Market Hypothesis) are explained in different chapters. The valuation of securities such as equity shares and bonds is illustrated with examples. The second phase Portfolio Management includes different processes such as portfolio analysis, portfolio selection, portfolio revision and portfolio evaluation. These processes are explained in different chapters. Pricing theories such as Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and Fama French Three Factor Model are explained with suitable examples. The book provides an introduction (in four chapters) to Financial Derivatives (Futures and Options) used for hedging the risk in investment. Behavioural Finance—the new investment theory—is also discussed in this edition. Each chapter of the book is supported with examples, review questions and practice exercises to facilitate learning of concepts and theories. The book is intended to serve as a basic textbook for the students of finance, commerce and management. It will also be useful to the students pursuing professional courses such as chartered accountancy (CA), cost and management accountancy (CMA), and chartered financial analysis (CFA). The professionals in the field of investment will find this book to be of immense value in enhancing their knowledge. NEW TO THIS EDITION • A new chapter on Behavioural Finance – The New Investment Theory • A new section on Fama French Three Factor Model • Revisions in different chapters TARGET AUDIENCE • M.Com/MBA • Professional courses like CA/CMA/CFA
Author : Steven E. Bolten
Publisher : Unknown
Page : 536 pages
File Size : 47,5 Mb
Release : 1971
Category : Investment analysis
ISBN : UOM:39076005842229
Author : Fischer
Publisher : Pearson Education India
Page : 708 pages
File Size : 44,6 Mb
Release : 1995-09
Category : Electronic
ISBN : 8177588117
This Comprehensive Interface Of Traditional And Modern Approaches To Securities Analysis And Portfolio Management Embraces A Global Approach And Uses The Unique Feature Of Applying Concepts To A Continuous Example, Mcdonalds Corporation.
Author : Dr. Ajit Kumar
Publisher : SBPD Publications
Page : 176 pages
File Size : 48,7 Mb
Release : 2022-03-24
Category : Business & Economics
ISBN : 8210379456XXX
1.Financial System , 2 .Investment Management , 3. Nature of Security and Investment Analysis , 4. Process of Investment Decision, 5. Security Market , 6. Operation of Stock Exchange, 7. New Issues : Management and Promotion, 8. Mechanism of Security Analysis , 9. Portfolio Management, 10. Theory of Portfolio Management , 11. Merchant Banking. 1
Author : Donald E. Fischer,Ronald J. Jordan
Publisher : Unknown
Page : 0 pages
File Size : 40,9 Mb
Release : 1995
Category : Business & Economics
ISBN : 0131572563
2010 Pearson Prize Teen Choice Award winner -Nowhere Feels Like Home doesn't miss a beat as it picks up from the exciting conclusion of Misfit McCabe. Stuck in bed with a broken ankle and reeling from the loss of her father, her home, and life as she knew it, Katie McCabe must deal with her anger toward the town bully and a world that's fallen apart.2nd book in the Misfit McCabe series
Author : Shveta Singh,Surendra S. Yadav
Publisher : Springer Nature
Page : 396 pages
File Size : 50,6 Mb
Release : 2021-11-06
Category : Business & Economics
ISBN : 9789811625206
This book is a simple and concise text on the subject of security analysis and portfolio management. It is targeted towards those who do not have prior background in finance, and hence the text veers away from rather complicated formulations and discussions. The course ‘Security Analysis and Portfolio Management’ is usually taught as an elective for students specialising in financial management, and the authors have an experience of teaching this course for more than two decades. The book contains real empirical evidence and examples in terms of returns, risk and price multiples from the Indian equity markets (over the past two decades) that are a result of the analysis undertaken by the authors themselves. This empirical evidence and analysis help the reader in understanding basic concepts through real data of the Indian stock market. To drive home concepts, each chapter has many illustrations and case-lets citing real-life examples and sections called ‘points to ponder’ to encourage independent thinking and critical examination. For practice, each chapter has many numericals, questions, and assignments
Author : Ambika Prasad Dash
Publisher : I. K. International Pvt Ltd
Page : 465 pages
File Size : 43,6 Mb
Release : 2013-12-30
Category : Business & Economics
ISBN : 9789380026107
Security Analysis and Portfolio Management endeavours to provide concepts, text and cases for a course on Security Analysis and Portfolio Management, which is widely taught in the business schools around the world. It is consciously planned to help students to acquire knowledge, develop analytical skills and gain insights pertaining to how a fund manager strikes winning strategies for investment by using time-tested, validated and proven techniques which ranges from fundamental analysis to mundane mathematical models. The book is divided in four broad parts. Part One describes the global investment scenario, major investment decisions, and the dynamics of the securities markets. Part Two deals with the critical aspects of risk and return culminating in Capital Asset Pricing Model (CAPM). Part Three discusses the most important analysis in investment decisions, wherein good mathematical models are factored in and applied to live conditions through building up case analysis. Part Four deals with the exotic instruments of derivatives and its applications, where cutting-edge research around the globe is going on. The book is designed to meet the expectations of common investors as well as hard core professionals (fund managers) in putting the precious resources at risk for higher returns. New in this edition: The following chapters are added to make the book more result oriented, contemporary, focused and comprehensive. Dynamics of the Indian economy Fundamental Analysis: Valuation of companies Performance of mutual fund in India Sub-prime crisis and securitization Private equity
Author : Sudhindra Bhat
Publisher : Excel Books India
Page : 708 pages
File Size : 55,7 Mb
Release : 2009
Category : Electronic
ISBN : 8174465804
The text aims to build understanding of the investment environment, to recognise investment opportunities, and to identify and manage an investment portfolio. This book captures the developments in capital market and investment in securities and also provides a simple way to understand the complex world of investment. Wherever possible, reference to Indian companies, regulatory guidelines and professional practice has been included. * This book covers the requirement for discussion to help practitioners like portfolio managers, investment advisors, equity researchers, financial advisors, professional investors, first time investors (interested in managing investments in a rational manner), lay investors to reason out investment issues for themselves and thus be better prepared when making real-world investment decisions. The book is structured in such a way that it can be used in both semester as well as trimester patterns of various MBA, PGDM, PGP, PG Courses of all major universities. * Concepts are explained with a large number of illustrations and diagrams for clear understanding of the subject matter. * Investing Tip profiles sound investing tips and considerations. They often present alternative investment options. * Industry Experience highlights real world investing situations, experiences and decisions. * Provides a detailed coverage of security analysis by integrating theory with professional practices. * The strong point of the book is guidelines for investment decision and Investment story, which have been included for class discussion, EDP's, FDP's and investment Consultation.
Author : S. KEVIN
Publisher : PHI Learning Pvt. Ltd.
Page : 363 pages
File Size : 42,9 Mb
Release : 2015-07-01
Category : Business & Economics
ISBN : 9788120351301
The second edition of the book on Security Analysis and Portfolio Management covers all the areas relevant to the theme of investment in securities. It begins with an introduction to the investment process and the risk involved in it and then explains the different methods of security analysis such as Fundamental Analysis (including economy, industry and company analysis), Technical Analysis and Random Walk Theory (including Efficient Market Hypothesis). The valuation of securities such as shares and bonds is illustrated with examples. The securities market environment and the trading system in India are also discussed in sufficient detail. The different phases of Portfolio Management such as portfolio analysis, portfolio selection, portfolio revision and portfolio evaluation are explained in separate chapters. Pricing theories such as Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and Option Pricing Theory are explained with suitable examples. The book also provides an introduction to Derivative Instruments in four chapters. Each chapter is supported with examples, review questions and practice exercises to facilitate learning of the concepts and theories. The book is intended to serve as a basic textbook for the students of finance, commerce, and management. It will be useful to the students pursuing professional courses such as chartered accountancy (CA), cost and management accountancy (CMA), and chartered financial analysis (CFA). The professionals in the field of investment will find this book of immense value in enhancing their knowledge. New to the SECOND Edition • Two new chapters on Arbitrage Pricing Theory (APT) and Option Pricing are introduced. • Two new sections on MCX-SX (the new stock exchange in India) and Value at Risk (VaR) Analysis are also added. • A Glossary of important terms has also been appended for the benefit of readers.
Author : Pandian Punithavathy
Publisher : Vikas Publishing House
Page : 128 pages
File Size : 54,9 Mb
Release : 2024-05-01
Category : Electronic
ISBN : 9789325963085
In the current scenario, investing in the stock markets poses a significant challenge even for seasoned professionals. Not surprisingly, many students find the subject Security Analysis and Portfolio Management difficult. This book offers conceptual clarity and in-depth coverage with a student-friendly approach. Targeted at the postgraduate students of management and commerce, it is an attempt to demystify the difficult subject. The book is divided into three parts. Part I explains the Indian stock market; Part II exclusively deals with the different aspects of security analysis; Part III is devoted to portfolio analysis.
Author : Donald E. Fischer,Ronald J. Jordan
Publisher : Prentice Hall
Page : 630 pages
File Size : 42,9 Mb
Release : 1979
Category : Bonds
ISBN : UIUC:30112125285509
Author : By - Rohini Singh
Publisher : Unknown
Page : 382 pages
File Size : 48,9 Mb
Release : 2009-01-01
Category : Electronic
ISBN : 8174467483
Investment is the commitment of funds for a period of time with the expectation of receiving more than the current outlay. This book examines financial decisions from the perspective of people investing in corporate securities and other assets. As investors, we need to understand the implications of investing in various assets and the associated risks and returns. This book aims to provide an introductory course in investment management. It contains a blend of theory and practice based on the Indian Financial System, and is presented in a manner that is easy to comprehend. The book contains computer exercises to promote understanding and analytical skills. It also provides guidance for term papers and projects. It is, therefore, suitable as a textbook for undergraduate and postgraduate students studying the subject for the first time. It can also serve as a reference book for the practicing managers and investors.
Author : V.K.Bhalla
Publisher : S. Chand Publishing
Page : 820 pages
File Size : 42,8 Mb
Release : 2008-01-01
Category : Business & Economics
ISBN : 9788121912488
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT. This 5th Edition , is thoroughly revised and updated. It describes techniques, vehicles, and strategies of the funds of an individual investor(s).For the students of Management, Commerce, Professional Course of CA, CS, ICWA, Professional of Financial Institutions and Policy Makers.
Author : Dhanesh Kumar Khatri
Publisher : Macmillan
Page : 608 pages
File Size : 41,7 Mb
Release : 2010-02
Category : Electronic
ISBN : 0230328784
Security Analysis and Portfolio Management discusses the concepts, models and case studies on investment management, security analysis and portfolio management in a practical and reader-friendly manner. The text book provides deep insight into the subject