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Pandian, Punithavathy

Security Analysis and Portfolio Management - 2nd ed - Noida Vikas Publishing House Pvt. Ltd. 2013 - 559p

Part I: Indian stock market
1. Introduction to Investment and Securities
2. Investment Planning and Alternatives
3. New issue market
4. Secondary market
5. Stock market indices
6. The Securities and Exchange Board of India

Part II: Security Analysis
7. Risk
8. Bond Return and Valuation
9. Stock return and Valuation
10. Fundamental Analysis: economics and industry analysis
11. Fundamental analysis: company analysis
12. Technical analysis
13. Indicators and Oscillators
14. Efficient market theory
15. Option
16. Futures

Part III: Portfolio analysis
17. Portfolio construction
18. Portfolio-Markowitz Model (Mean-Variance analysis)
19. The Share Index model
20. Capital Asset Pricing Theory and Arbitrage Pricing Theory
21. Portfolio Evaluation
22. Portfolio Revision
23. International Portfolio Investment

ISBN: 9789325963085

Subjects--Personal Names:
Portfolio Management

Dewey Class. No.: 332.6 / PAN