Security Analysis Portfolio Management And Financial Derivatives

Author : Cheng-Few Lee,Joseph Finnerty,John Lee,Alice C Lee,Donald Wort
Publisher : World Scientific Publishing Company
Page : 1192 pages
File Size : 46,6 Mb
Release : 2012-10-01
Category : Business & Economics
ISBN : 9789814458900

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Security Analysis, Portfolio Management, and Financial Derivatives by Cheng-Few Lee,Joseph Finnerty,John Lee,Alice C Lee,Donald Wort Pdf

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Itô's calculus, are also included for advanced students and researchers.

Author : Cheng F. Lee,Joseph Finnerty,John Lee,Alice C. Lee,Donald Wort
Publisher : Unknown
Page : 1190 pages
File Size : 54,6 Mb
Release : 2012
Category : Electronic books
ISBN : 9814343587

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Security Analysis, Portfolio Management, And Financial Derivatives by Cheng F. Lee,Joseph Finnerty,John Lee,Alice C. Lee,Donald Wort Pdf

Author : Sudhindra Bhat
Publisher : Excel Books India
Page : 708 pages
File Size : 50,7 Mb
Release : 2009
Category : Electronic
ISBN : 8174465804

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Security Analysis and Portfolio Management by Sudhindra Bhat Pdf

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 : KEVIN, S.
Publisher : PHI Learning Pvt. Ltd.
Page : 389 pages
File Size : 41,6 Mb
Release : 2022-09-01
Category : Business & Economics
ISBN : 9789391818319

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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT, THIRD EDITION by KEVIN, S. Pdf

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 : Cheng F. Lee,Alice C Lee,John C Lee
Publisher : World Scientific Publishing Company
Page : 0 pages
File Size : 46,5 Mb
Release : 2024
Category : Business & Economics
ISBN : 9811269939

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Handbook of Investment Analysis, Portfolio Management, and Financial Derivatives by Cheng F. Lee,Alice C Lee,John C Lee Pdf

This four-volume handbook covers important topics in the fields of investment analysis, portfolio management, and financial derivatives. Investment analysis papers cover technical analysis, fundamental analysis, contrarian analysis, and dynamic asset allocation. Portfolio analysis papers include optimization, minimization, and other methods which will be used to obtain the optimal weights of portfolio and their applications. Mutual fund and hedge fund papers are also included as one of the applications of portfolio analysis in this handbook.The topic of financial derivatives, which includes futures, options, swaps, and risk management, is very important for both academicians and partitioners. Papers of financial derivatives in this handbook include (i) valuation of future contracts and hedge ratio determination, (ii) options valuation, hedging, and their application in investment analysis and portfolio management, and (iii) theories and applications of risk management.Led by worldwide known Distinguished Professor Cheng Few Lee from Rutgers University, this multi-volume work integrates theoretical, methodological, and practical issues of investment analysis, portfolio management, and financial derivatives based on his years of academic and industry experience.

Author : V.K.Bhalla
Publisher : S. Chand Publishing
Page : 820 pages
File Size : 43,5 Mb
Release : 2008-01-01
Category : Business & Economics
ISBN : 9788121912488

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Investment Management by V.K.Bhalla Pdf

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 : Steven E. Bolten
Publisher : Unknown
Page : 536 pages
File Size : 45,7 Mb
Release : 1971
Category : Investment analysis
ISBN : UOM:39076005842229

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Security Analysis and Portfolio Management by Steven E. Bolten Pdf

Author : Shveta Singh,Surendra S. Yadav
Publisher : Springer Nature
Page : 396 pages
File Size : 50,8 Mb
Release : 2021-11-06
Category : Business & Economics
ISBN : 9789811625206

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Security Analysis and Portfolio Management by Shveta Singh,Surendra S. Yadav Pdf

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 : V. Gangadhar
Publisher : Unknown
Page : 0 pages
File Size : 48,7 Mb
Release : 2003
Category : Electronic
ISBN : 8126114983

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Security Analysis And Portfolio Management by V. Gangadhar Pdf

The Security Analysis And Portfolio Management Is One Of The Key Areas Of Investment Management, Which Guides The Investors To Understand, Analyse And Make A Decision For Selecting Best Set Of Portfolio.The Investment In Portfolio Is Based On Various Considerations As Well As The Risk And Reward Assumed By The Investors. A Proper Knowledge And Skills In The Area Of Security Analysis And Portfolio Management Will Be A Great Help To The Investors To Make Proper Decisions. These Books Will Help To Overcome The Problems Faced By Various People In This Direction.This Book Is Written In A Student-Friendly Manner, So That The Students Can Read And Assimilate The Subject Matter Presented In A Lucid Manner. This Book Will Greatly Be Useful To The Students Of M.Com., Mba, Mfa, Icfa, Hrm, Mfc, Ca, Icwa And The Students Of Various Schools Of Distance Learning And Open Universities. It Will Also Be Beneficial To The Financial Executives Who Want To Update Their Knowledge In Security Analysis And Portfolio Management.This Book Is Divided Into 12 Chapters; First Four Are Devoted To Securities Analysis Such As Concept, Fundamentals, Technical Analysis And Efficient Market Hypothesis. The Next Four Chapters Cover The Portfolio Analysis And Management, Portfolio Selection, Portfolio Investment Process And Measurement Of Portfolio Investment Process And Measurement Of Portfolio Performance. The Remaining Four Chapters Are Aimed At Covering Mutual Funds, Financial Derivatives, Futures And Options And Swaps.

Author : Ranganatham
Publisher : Pearson Education India
Page : 792 pages
File Size : 49,6 Mb
Release : 2024-04-30
Category : Electronic
ISBN : 9789332506701

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Security Analysis and Portfolio Management: by Ranganatham Pdf

The revised and enlarged second edition of Security Analysis and Portfolio Management provides a more comprehensive coverage of concepts. It has been expanded to strengthen the conceptual foundation and incorporates the latest research and up-to-date thinking in all the chapters. This edition contains completely new chapters on portfolio risk analysis, portfolio building process, mutual fund management, portfolio performance evaluations and hedging portfolio risk have been included. The volume also contains an Indian perspective that has been presented through cases and examples to help students from Indian business schools relate to the concepts discussed. Each chapter begins with a feature called ‘The Situation’, in which managers in a fictitious company must make certain key decisions in the derivatives market.

Author : Donald E. Fischer,Ronald J. Jordan
Publisher : Prentice Hall
Page : 630 pages
File Size : 45,6 Mb
Release : 1979
Category : Bonds
ISBN : UIUC:30112125285509

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Security Analysis and Portfolio Management by Donald E. Fischer,Ronald J. Jordan Pdf

Author : Henry A. Latané,Donald L. Tuttle
Publisher : Unknown
Page : 776 pages
File Size : 51,8 Mb
Release : 1970
Category : Investment analysis
ISBN : MINN:31951001804051C

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Security Analysis and Portfolio Management by Henry A. Latané,Donald L. Tuttle Pdf

6 November 2006

Author : Pandian Punithavathy
Publisher : Vikas Publishing House
Page : 128 pages
File Size : 54,8 Mb
Release : 2024-04-30
Category : Electronic
ISBN : 9789325963085

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Security Analysis and Portfolio Management, 2nd Edition by Pandian Punithavathy Pdf

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 : Dhanesh Kumar Khatri
Publisher : Macmillan
Page : 608 pages
File Size : 50,9 Mb
Release : 2010-02
Category : Electronic
ISBN : 0230328784

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Security Analysis and Portfolio Management by Dhanesh Kumar Khatri Pdf

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

Author : S. KEVIN
Publisher : PHI Learning Pvt. Ltd.
Page : 321 pages
File Size : 47,9 Mb
Release : 2014-01-16
Category : Business & Economics
ISBN : 9788120348783

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COMMODITY AND FINANCIAL DERIVATIVES by S. KEVIN Pdf

This is the second edition of the book on Commodity and Financial Derivatives. It provides an in-depth analysis of the underlying concepts of the different types of commodity and financial derivatives, namely, forwards, futures, options and swaps. It explains the trading processes of the derivatives and highlights their uses. Beginning with an overview of the subject, the text discusses in detail the forwards emphasizing the currency forward. It presents the different types of futures—commodity futures, currency futures, stock futures, index futures, interest rate futures—and the different types of options—stock options and currency options. The text continues to explain the option pricing models. It concludes with a chapter on financial swaps, which describes the operational modalities of currency swaps and interest rate swaps. The Indian context and environment are highlighted while explaining the trading processes of the different types of derivatives to familiarize the reader with the Indian derivatives market. The text is supported by illustrative examples, diagrams, tables and review questions to reinforce the understanding of the subject matter. The textbook is primarily intended for the postgraduate students of finance, commerce and management. It will also be useful to all those who are engaged in derivatives trading and who facilitate derivatives trading. New to the second edition A large number of numerical examples and exercises are added to the various chapters to help the users understand the practical application of derivatives in hedging risk in diverse situations.