Security Analysis and Portfolio Management

Suyash N Bhatt

ISBN: 9788177224870

336 pages

Description

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.

About the Author

Dr. Suyash N Bhatt is a Faculty for Finance at K.J.Somaiya Institute of Management Studies and Research. He is a Bachelor of Engineering from University of Mumbai with Specialisation in Computers and has done Masters in Management Science from University of Mumbai with Specialisation in Finance. He did his Ph.D from Padamashree Dr. D. Y. Patil University. He has experience in Training and Consulting for last 9 years. He has worked as an Investment Manager for five years and then started his own Stock Broking Company.

Table of Contents

· 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