This book “Security Analysis and Portfolio Management” to the students of T.Y. BBI, Vth semester. In this edition, an effect has been made to incorporate professional examination questions at relevant places in the book.
The syllabus contains a list of the topics covered in each chapter which will avoid controversies regarding the exact scope of the syllabus. The text follows the term-wise chapter topics pattern prescribed in the syllabus. We have preferred to give the text of the section and rules as it is and thereafter added the comments with the intention of explaining the subject to the students in a simplified language.
Contents :
1. Security Analysis and Portfolio Management – An Overview
2. Investment Alternatives
3. Securities Market
4. Time Value of Money
5. Analysis and Valuation of Debentures
6. Equity Valuation
7. Risk and Return
8. Financial Statement Analysis
9. Fundamental Analysis
10. Technical Analysis
11. Portfolio Theory
12. Capital Asset Pricing Model
13. Efficient Market Hypothesis
14. Portfolio Framework and Management
Appendices
Model Question Paper
University Question Papers
