Security Analysis and Portfolio Management
eBook - ePub

Security Analysis and Portfolio Management

A Primer

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Security Analysis and Portfolio Management

A Primer

About this book

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 encourageindependent thinking and critical examination. For practice, each chapter has many numericals, questions, and assignments

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Yes, you can access Security Analysis and Portfolio Management by Shveta Singh,Surendra S. Yadav in PDF and/or ePUB format, as well as other popular books in Business & Corporate Finance. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Springer
Year
2021
Print ISBN
9789811625190
eBook ISBN
9789811625206
Edition
0

Table of contents

  1. Cover
  2. Front Matter
  3. 1. Introduction to Investments
  4. 2. Behavioural Finance
  5. 3. Concept of Risk and Return
  6. 4. Fundamental Analysis
  7. 5. Technical Analysis
  8. 6. Bond and Equity: Valuation and Investment Strategies
  9. 7. Market Efficiency
  10. 8. Diversification of Risk
  11. 9. Portfolio Management: Process and Evaluation
  12. 10. Derivatives
  13. Back Matter