Securities analysis and portfolio management / V.A. Avadhani.

Format:

Book

Author/Creator:

Avadhani, V. A.

Language:

English

Subjects (All):

Investments.

Investment analysis.

Portfolio management.

Physical Description:

1 online resource (591 p.)

Edition:

9th rev. ed.

Place of Publication:

Mumbai [India] : Himalaya Pub. House, 2009.

Language Note:

English

Summary:

This book deals with the portfolio management for which Securities analysis is an essential ingredient. Securities are dealt with in the financial markets and in particular in the money and capital markets. These markets are subject to changes due to environmental forces and policy variations and a host of socio-economic factors. As these changes have to be incorporated in the book from time to time, these revisions are necessary to make it more student friendly. The present revision has taken care to see that all those developments are incorporated in the book and data and facts are according

Contents:

COVER; CONTENTS; INTRODUCTION TO SECURITIES; MARKETS FOR SECURITIES AND TAXES; RISK AND RETURN - CONCEPTS AND ANALYSIS; ECONOMIC ANALYSIS; INDUSTRY ANALYSIS; BASIS FOR COMPANY ANALYSIS; COMPANY STUDIES AND EARNINGS FORECASTS; COMPANY ANALYSIS AND EQUITY RESEARCH; SECURITY PRICING; FINANCIAL ARITHMETICS FOR EQUITY AND BONDS; BOND ANALYSIS - MACRO-LEVEL; BOND ANALYSIS - MICRO-LEVEL; BOND MANAGEMENT STRATEGIES; OPTIONS TRADING; VALUATION OF RIGHTS, WARRANTS AND CONVERTIBLE CLAIMS; FUTURES TRADING; FUNDAMENTAL ANALYSIS; TECHNICAL ANALYSIS; EFFICIENT MARKET THEORY(Random Walk Hypothesis)

INTRODUCTION TO PORTFOLIO THEORY CAPITAL MARKET THEORY; RISK AND RETURN IN PORTFOLIO MANAGEMENT; CAPITAL ASSET PRICING MODEL(CAPM); PORTFOLIO ANALYSIS; DIVERSIFICATION AND TECHNIQUES OF RISK REDUCTION; BASICS OF PORTFOLIO MANAGEMENT IN INDIA; MARKOWITZ MODEL; MODERN PORTFOLIO THEORY; PORTFOLIO MANAGEMENT:CONSTRUCTION,REVISION AND EVALUATION; PORTFOLIO MANAGEMENT BY CORPORATES; LINEAR PROGRAMMING APPLICATION; PORTFOLIO MANAGEMENT IN MUTUAL FUNDS; TRADING IN PORTFOLIO MANAGEMENT; SECURITIES MARKET REPORT(BSE); SELECTED BIBLIOGRAPHY

Notes:

Description based upon print version of record.

Description based on publisher supplied metadata and other sources.

Includes bibliographical references.

ISBN:

1-282-80352-2

9786612803529

1-4416-7234-6

93-5043-223-4

600-00-3939-5

OCLC:

700691233