Security Analysis and Portfolio Management
Material type:
- 9789353066284
- 332.6 FIS
Item type | Current library | Item location | Collection | Call number | Status | Date due | Barcode | Item holds | |
---|---|---|---|---|---|---|---|---|---|
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NIMA Knowledge Centre | 9th Floor Reading Zone | General | 332.6 FIS (Browse shelf(Opens below)) | Available | C0000281 |
Table of Content
1. Introduction to Securities
2. Markets for Securities
3. Risk and Return
4. Portfolio Analysis
5. Index Models
6. Capital Market Theory
7. Economic Analysis
8. Industry Analysis
9. Company Analysis: Measuring Earnings
10. Company Analysis: Forecasting Earnings
11. Company Analysis: Applied Valuation
12. Bond Analysis: Return and Systematic Risk
13. Bond Analysis: Unsystematic Risk
14. Bond Management Strategies
15. Options
16. Rights, Warrants and Convertibles
17. Futures
18. Technical Analysis
19. Efficient-market Theory
20. Behavioral Finance
21. Managed Portfolios and Performance Measurements
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