Security analysis and portfolio management / Punithavathy Pandian
Material type:
- 812591084
- 332.632 PAN
Pt. 1. INDIAN STOCK MARKET --
Introduction to investment and securities --
Investment alternatives --
New issue market --
The secondary market --
Listing of securities --
BSE, NSE, ISE, OTCEI, and NSDL --
Stock market indices --
The securities and exchange board of India --
Pt. 2. SECURITY ANALYSIS
Risk --
Bond return and evaluation --
Stock return and valuation --
Fundamental analysis --
Technical analysis --
Efficient market theory --
Options and futures --
Pt. 3. PORTFOLIO MANAGEMENT
Portfolio construction --
Portfolio-Markowitz model --
The sharp index model --
Capital asset pricing theory and arbitrage pricing theory --
Portfolio evaluation --
Portfolio revision.
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