Security Analysis and Portfolio Management

Contents: Part I Introduction: 1. Understanding Investments. 2. Investment Alternatives. 3. Securities Market and How Securities are Traded. Part II Portfolio Theory And Practice: 4. Risk and Return. 5.Risk Aversion, Utility of Wealth and Capital Allocation to Risky Assets. 6. Portfolio Analysis. 7. Index Models. Part III Equilibrium In Capital Market: 8. Capital Asset Pricing Model. 9. Arbitrage Pricing Theory. 10. Efficient Market Hypothesis. 11. Behavioural Finance. 12. Technical Analysis. Part IV Security Analysis: 13. Macroeconomic and Industry Analysis. 14. Company Analysis. 15. Financial Statement Analysis. 16. Equity Valuation Model. Part V Fixed-Income Securities: 17. Bond Analysis, Valuation and Term Structure of Interest Rates. 18. Managing Bond Portfolios. Part VI Derivatives: 19. Futures. 20. Options. Part VII Applied Portfolio Management: 21. Performance Evaluation. 22. Mutual Funds and Hedge Funds. 23. Investments in Real Assets. 24. International Portfolio Investment. 25. Alternative Investments. Extended Contents: 26. Equity Portfolio Management Strategies. 27. Investor's Goal and Role of Portfolio/Money Managers. 28. Strategies of the Legendary Investors. 29. Green Finance. The theories in the topics of SAPM have been given in detail and in an analytical manner, and their practical applications have been illustrated with examples and case studies, which are often taken from the real world. It follows a learning-outcome-based approach, and it is packed with rich chapter-end exercises to reinforce learning. It is designed to be a comprehensive textbook for all senior-level postgraduate students of MBA-Finance, PGDM-Finance, and M.Com. programs, and final-level students of other professional courses like CA, CMA, CS and CFA. Investors will find this book to be of an immensely useful reference. …