Security Analysis and Portfolio Management

Contents: 1. Introduction to Investment. 2. Investment: Global Scenario. 3. Securities Markets. 4. Investment Assets and Opportunities. 5. Risks and Return. 6. Capital Asset Pricing Model (CAPM). 7. Fundamental Analysis. 8. Industry Analysis. 9. Company Analysis. 10. Technical Analysis. 11. Derivatives. 12. Case Study: Value at Risk (VaR). 13. Commodity Derivatives. 14. Case Study: Study of Selected Commodity Derivatives. 15. Corporate Governance and SEBI Guidelines.

Security Analysis and Portfolio Management endeavours to provide concepts, text and cases for a course on Security Analysis and Portfolio Management, which is widely taught in the business schools around the world. It is consciously planned to help students to acquire knowledge, develop analytical skills and gain insights pertaining to how a fund manager strikes winning strategies for investment by using time-tested, validated and proven techniques which ranges from fundamental analysis to mundane mathematical models. The book is designed to meet the expectations of common investors as well as hard core professionals (fund managers) in putting the precious resources at risk for higher returns.