• PHI Learning Security Analysis and Portfolio Management PHI Learning Security Analysis and Portfolio Management

PHI Learning Security Analysis and Portfolio Management

Product Code : 9788120351301

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PHI Learning Security Analysis and Portfolio Management

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.



1. Introduction

2. Investment

3. Securities Market

4. Stock Exchanges

5. Trading System in Stock Exchanges

6. Risk

7. Fundamental Analysis: Economy Analysis

8. Industry and Company Analysis

9. Share Valuation

10. Bond Valuation

11. Technical Analysis

12. Efficient Market Theory

13. Portfolio Analysis

14. Portfolio Selection

15. Capital Asset Pricing Model (CAPM)

16. Arbitrage Pricing Theory (APT)

17. Portfolio Revision

18. Portfolio Evaluation

19. Financial Derivatives

20. Futures

21. Options

22. Option Pricing




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Brand / Publisher PHI Learning
Return Policy 30 Days
Book Type Reference Books
Edition 2nd
ISBN 9788120351301
Author Prof : Kevin
Language English
Study Stream Commerce
Specialization Computer Science
Subject Computer Science
Pages 368
Binding Paperback


Brand Description

Established in 1963, PHI Learning is a leading academic publisher of the country. Under the imprint of Eastern Economy Editions, PHI Learning has been the pioneer of low-cost high quality affordable texts. PHI titles encompass a wide range of subjects including engineering, sciences, humanities, management, computer science & information technology, social sciences and books for working professionals. With more than 3000 titles on its list today, PHI has often played a pivotal role in redesigning and reorienting university syllabi based on its valuable books.
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