Items related to Security Analysis and Portfolio Management: An Indian...
Synopsis
What is a share worth, and how much of it should you hold?Most investment textbooks answer one of those questions. This one answers both, and shows why neither can be settled on its own.Part I develops the classical top-down method of security analysis: reading the economy, the industry and the firm; interpreting financial statements under Ind AS and Schedule III; ratio analysis and the DuPont decomposition; earnings quality and forensic red flags; and the full range of valuation models, from dividend discount through free cash flow to relative multiples.Part II turns to the portfolio. It covers the measurement of return and risk, modern portfolio theory in matrix form, the capital asset pricing model and its successors, market efficiency and behavioural finance, asset allocation, portfolio construction, performance measurement, and risk management.The book is written for the Indian market rather than translated into it. The regulator is SEBI, the central bank is the RBI, the index is the Nifty, the accounts follow Ind AS, and the money is in rupees, lakh and crore. Indian capital-gains tax, mutual funds, ETFs, PMS and AIFs appear as the vehicles through which Indians actually hold assets. Every worked example is set out in full, with the arithmetic shown, so that each result can be reproduced on paper or in a spreadsheet. Chapters close with review questions; the appendices carry solutions, problem banks, extended worked cases, formula references and statistical tables.
"synopsis" may belong to another edition of this title.
Search results for Security Analysis and Portfolio Management: An Indian...
Stock Image
Security Analysis and Portfolio Management (Hardcover)
Print on DemandSeller: Grand Eagle Retail, Bensenville, IL, U.S.A.
Seller rating 5 out of 5 stars
Hardcover. Condition: new. Hardcover. What is a share worth, and how much of it should you hold?Most investment textbooks answer one of those questions. This one answers both, and shows why neither can be settled on its own.Part I develops the classical top-down method of security analysis: reading the economy, the industry and the firm; interpreting financial statements under Ind AS and Schedule III; ratio analysis and the DuPont decomposition; earnings quality and forensic red flags; and the full range of valuation models, from dividend discount through free cash flow to relative multiples.Part II turns to the portfolio. It covers the measurement of return and risk, modern portfolio theory in matrix form, the capital asset pricing model and its successors, market efficiency and behavioural finance, asset allocation, portfolio construction, performance measurement, and risk management.The book is written for the Indian market rather than translated into it. The regulator is SEBI, the central bank is the RBI, the index is the Nifty, the accounts follow Ind AS, and the money is in rupees, lakh and crore. Indian capital-gains tax, mutual funds, ETFs, PMS and AIFs appear as the vehicles through which Indians actually hold assets. Every worked example is set out in full, with the arithmetic shown, so that each result can be reproduced on paper or in a spreadsheet. Chapters close with review questions; the appendices carry solutions, problem banks, extended worked cases, formula references and statistical tables. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Seller Inventory # 9798906435156
Stock Image
Security Analysis and Portfolio Management
Seller: PBShop.store UK, Fairford, GLOS, United Kingdom
Seller rating 5 out of 5 stars
HRD. Condition: New. New Book. Shipped from UK. Established seller since 2000. Seller Inventory # L2-9798906435156
Buy New
US$ 52.75
US$ 6.65 shipping
Ships from United Kingdom to U.S.A.
Ships from United Kingdom to U.S.A.
Quantity: Over 20 available
Stock Image
Security Analysis and Portfolio Management: An Indian Perspective for MBA Students
Seller: California Books, Miami, FL, U.S.A.
Seller rating 5 out of 5 stars
Condition: New. Seller Inventory # I-9798906435156
Stock Image
Security Analysis and Portfolio Management (Hardcover)
Print on DemandSeller: CitiRetail, Stevenage, United Kingdom
Seller rating 5 out of 5 stars
Hardcover. Condition: new. Hardcover. What is a share worth, and how much of it should you hold?Most investment textbooks answer one of those questions. This one answers both, and shows why neither can be settled on its own.Part I develops the classical top-down method of security analysis: reading the economy, the industry and the firm; interpreting financial statements under Ind AS and Schedule III; ratio analysis and the DuPont decomposition; earnings quality and forensic red flags; and the full range of valuation models, from dividend discount through free cash flow to relative multiples.Part II turns to the portfolio. It covers the measurement of return and risk, modern portfolio theory in matrix form, the capital asset pricing model and its successors, market efficiency and behavioural finance, asset allocation, portfolio construction, performance measurement, and risk management.The book is written for the Indian market rather than translated into it. The regulator is SEBI, the central bank is the RBI, the index is the Nifty, the accounts follow Ind AS, and the money is in rupees, lakh and crore. Indian capital-gains tax, mutual funds, ETFs, PMS and AIFs appear as the vehicles through which Indians actually hold assets. Every worked example is set out in full, with the arithmetic shown, so that each result can be reproduced on paper or in a spreadsheet. Chapters close with review questions; the appendices carry solutions, problem banks, extended worked cases, formula references and statistical tables. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Seller Inventory # 9798906435156
Buy New
US$ 58.65
US$ 49.01 shipping
Ships from United Kingdom to U.S.A.
Ships from United Kingdom to U.S.A.
Quantity: 1 available
Stock Image
Security Analysis and Portfolio Management : An Indian Perspective for MBA Students
Print on DemandSeller: AHA-BUCH GmbH, Einbeck, Germany
Seller rating 5 out of 5 stars
Buch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - What is a share worth, and how much of it should you hold Most investment textbooks answer one of those questions. This one answers both, and shows why neither can be settled on its own.Part I develops the classical top-down method of security analysis: reading the economy, the industry and the firm; interpreting financial statements under Ind AS and Schedule III; ratio analysis and the DuPont decomposition; earnings quality and forensic red flags; and the full range of valuation models, from dividend discount through free cash flow to relative multiples.Part II turns to the portfolio. It covers the measurement of return and risk, modern portfolio theory in matrix form, the capital asset pricing model and its successors, market efficiency and behavioural finance, asset allocation, portfolio construction, performance measurement, and risk management.The book is written for the Indian market rather than translated into it. The regulator is SEBI, the central bank is the RBI, the index is the Nifty, the accounts follow Ind AS, and the money is in rupees, lakh and crore. Indian capital-gains tax, mutual funds, ETFs, PMS and AIFs appear as the vehicles through which Indians actually hold assets. Every worked example is set out in full, with the arithmetic shown, so that each result can be reproduced on paper or in a spreadsheet. Chapters close with review questions; the appendices carry solutions, problem banks, extended worked cases, formula references and statistical tables. Seller Inventory # 9798906435156
Buy New
US$ 80.74
US$ 39.87 shipping
Ships from Germany to U.S.A.
Ships from Germany to U.S.A.
Quantity: 2 available
Stock Image
Security Analysis and Portfolio Management (Hardcover)
Print on DemandSeller: AussieBookSeller, Truganina, VIC, Australia
Seller rating 5 out of 5 stars
Hardcover. Condition: new. Hardcover. What is a share worth, and how much of it should you hold?Most investment textbooks answer one of those questions. This one answers both, and shows why neither can be settled on its own.Part I develops the classical top-down method of security analysis: reading the economy, the industry and the firm; interpreting financial statements under Ind AS and Schedule III; ratio analysis and the DuPont decomposition; earnings quality and forensic red flags; and the full range of valuation models, from dividend discount through free cash flow to relative multiples.Part II turns to the portfolio. It covers the measurement of return and risk, modern portfolio theory in matrix form, the capital asset pricing model and its successors, market efficiency and behavioural finance, asset allocation, portfolio construction, performance measurement, and risk management.The book is written for the Indian market rather than translated into it. The regulator is SEBI, the central bank is the RBI, the index is the Nifty, the accounts follow Ind AS, and the money is in rupees, lakh and crore. Indian capital-gains tax, mutual funds, ETFs, PMS and AIFs appear as the vehicles through which Indians actually hold assets. Every worked example is set out in full, with the arithmetic shown, so that each result can be reproduced on paper or in a spreadsheet. Chapters close with review questions; the appendices carry solutions, problem banks, extended worked cases, formula references and statistical tables. This item is printed on demand. Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. Seller Inventory # 9798906435156
Buy New
US$ 85.50
US$ 37.00 shipping
Ships from Australia to U.S.A.
Ships from Australia to U.S.A.
Quantity: 1 available
Seller Image
Security Analysis and Portfolio Management | An Indian Perspective for MBA Students
Print on DemandSeller: preigu, Osnabrück, Germany
Seller rating 5 out of 5 stars
Buch. Condition: Neu. Security Analysis and Portfolio Management | An Indian Perspective for MBA Students | Prantik Ray | Buch | Englisch | 2026 | Notion Press | EAN 9798906435156 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu Print on Demand. Seller Inventory # 136291936
Buy New
US$ 66.23
US$ 79.74 shipping
Ships from Germany to U.S.A.
Ships from Germany to U.S.A.
Quantity: 5 available