Security analysis and portfolio management

By: Dash, A. PMaterial type: TextTextPublisher: New Delhi Dreamtech 2020Edition: 2nd edDescription: 448pISBN: 9789389976045Subject(s): Investment analysis | Portfolio managementDDC classification: 332.6 DAS
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Table of contents:
1.Introduction to investment
2.Investment global scenario
3.Securities markets
4.Financial assets and investment opportunities
5.Risk and returns
6.Capital asset pricing model (CAPM)
7.Dynamics of Indian economy
8.Fundamental analysis
9.Valuation of companies
10.Industry analysis
11.Company analysis
12.Technical analysis
13.Performance of mutual funds in India
14.Sub-prime crisis and securitisation
15.Private equity
16.Derivatives
17.Case study: value at risk
18.Commodity derivatives
19.Case study: study of selected commodity derivatives
20.Corporate governance and SEBI guidelines

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