Kevin, S.
Security analysis and portfolio management / S. Kevin - 2nd ed. - Delhi, PHI Learning Private Limited, 2020 - xvi, 344 pages : illustrations, charts ; 24 cm
Introduction
Investment
Securities Market
Stock Exchanges
Trading System In Stock Exchanges
Risk
Fundamental Analysis: Economy Analysis
Industry and Company Analysis
Share Valuation
Bond Valuation
Technical Analysis
Efficient Market Theory
Portfolio Analysis
Portfolio Selection
Capital Asset Pricing Model (CAPM)
Portfolio Revision
Portfolio Evaluation
Financial Derivatives
Futures Options
Option pricing
This well-organised, lucidly written text deals with the basic concepts of investment in securities such as bonds and stocks, and management of such assets. It not only discusses various aspects of portfolio management, ranging from analysis, selection, revision to evaluation of portfolio, but also elaborates on financial derivatives, securities market and risk evaluation that help in understanding the trading system better and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical analyses, shares and bond valuation, efficient market theory and the capital asset pricing model, the book also provides a detailed analysis of the latest developments in securities trading
9788120351301
Business --Studies
Investment analysis
332.6 / KEV
Security analysis and portfolio management / S. Kevin - 2nd ed. - Delhi, PHI Learning Private Limited, 2020 - xvi, 344 pages : illustrations, charts ; 24 cm
Introduction
Investment
Securities Market
Stock Exchanges
Trading System In Stock Exchanges
Risk
Fundamental Analysis: Economy Analysis
Industry and Company Analysis
Share Valuation
Bond Valuation
Technical Analysis
Efficient Market Theory
Portfolio Analysis
Portfolio Selection
Capital Asset Pricing Model (CAPM)
Portfolio Revision
Portfolio Evaluation
Financial Derivatives
Futures Options
Option pricing
This well-organised, lucidly written text deals with the basic concepts of investment in securities such as bonds and stocks, and management of such assets. It not only discusses various aspects of portfolio management, ranging from analysis, selection, revision to evaluation of portfolio, but also elaborates on financial derivatives, securities market and risk evaluation that help in understanding the trading system better and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical analyses, shares and bond valuation, efficient market theory and the capital asset pricing model, the book also provides a detailed analysis of the latest developments in securities trading
9788120351301
Business --Studies
Investment analysis
332.6 / KEV