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Security analysis and portfolio management

By: Sasidharan, K.
Publisher: New Delhi Tata McGraw Hill Education Pvt. Ltd. 2011Description: ix, 680 p.ISBN: 9780071078016.Subject(s): Portfolio management | Stock exchanges - IndiaDDC classification: 332.6 Summary: This book provides a comprehensive coverage on security analysis as well as portfolio management with a student-friendly approach. With discussion on latest topics, numerous examples, rich pedagogy, as well as exercises, it will adequately meet the requirements of business management students. Salient Features Portfolio analysis approach An exclusive chapter devoted for investment in real estate, presenting the computation of return on investment in real estate under different scenarios, risk in investment in real estate and certain precautionary measures. Various valuation models for valuing a company or project in which an investor wants to invest. Discusses both asset valuation and real option valuation model. An interactive platform developed on facebook, to enable readers to interact directly with our author
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Item type Current location Collection Call number Status Date due Barcode
Books Vikram Sarabhai Library
General Stacks
Non-fiction 332.6 S2S3 (Browse shelf) Available 193088

Table of contents

1. Investments: Concepts and Features
2. Investment Avenues
3. Indian Capital Market
4. Stock Exchanges in India
5. Stock Market Indices
6. Depository System and Listing of Securities
7. Futures and Options
8. Real Estate
9. Risk and Return
10. Market Regulators
11. Multifactor Risk and Return Models
12. Effi cient Market Hypothesis
13. Company Valuation
14. Equity Valuation
15. Bond Valuation
16. Technical Analysis
17. Fundamental Analysis
18. Portfolio Construction
19. Markowitz Model
20. Sharpe Portfolio Optimisation Mode
21. Portfolio Evaluation
22. Portfolio Revision and Management
Appendix A: Investment Analysis
Appendix B: Using Calculator/Coputer for Computations
Appendix C: Standardized Normal Distribution Table
Appendix D: List of Useful Websites Model Question Paper Model Question Paper Index


This book provides a comprehensive coverage on security analysis as well as portfolio management with a student-friendly approach. With discussion on latest topics, numerous examples, rich pedagogy, as well as exercises, it will adequately meet the requirements of business management students. Salient Features Portfolio analysis approach An exclusive chapter devoted for investment in real estate, presenting the computation of return on investment in real estate under different scenarios, risk in investment in real estate and certain precautionary measures. Various valuation models for valuing a company or project in which an investor wants to invest. Discusses both asset valuation and real option valuation model. An interactive platform developed on facebook, to enable readers to interact directly with our author

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