Security Analysis and Portfolio Management

Suyash N Bhatt

ISBN: 9788177224870

336 pages

INR 499


Capital market is the market for securities, where companies and governments can raise long-term funds. Selling stock and selling bonds are two ways to generate capital and long term funds. The Indian Equity Market unlike past depends mainly on monsoons, global funds flowing into equities and the performance of various companies. The Indian Equity Market is almost wholly dominated by two major stock exchanges -National Stock Exchange of India Ltd. (NSE) and The Bombay Stock Exchange (BSE). The benchmark indices of the two exchanges - Nifty of NSE and Sensex of BSE are closely followed. The two exchanges also have an F&O (Futures and options) segment for trading in equity derivatives including the indices.

· Risk Management

· Fundamental Analysis

· Investment Risk and Return

· Capital Asset Pricing Model

· Modern Portfolio Theory

· Technical Theory

· Valuation of Shares & Business

· Efficient Market Hypothesis

· Bond Markets and Valuation

· Derivatives and Option Theory

· Mutual Funds

· Commodity Market

· Value at Risk

· Portfolio Management

· Portfolio Performance Measurement

· Behavioral Finance

· Case Studies

· Glossary

· Index

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