Security Analysis With Investment and Portfolio Management

Contents: Preface. 1. Investment scenario. 2. Markets and brokers. 3. Objectives of security analysis and fundamental analysis. 4. Equity stock valuation models. 5. Securities market and efficient market theory. 6. Technical analysis and financial statement analysis. 7. Portfolio analysis and portfolio selection. 8. Efficient market hypotheses and irrational influences. 9. Personal financial management. 10. Fixed income securities and equity shares. Bibliography. Index.

Portfolio Management is the responsibility of the senior management team of an organization or business unit. Depending on market conditions you may find that your stock funds are suddenly down but your bond fund is now providing the counterbalancing strength. It involves deciding what assets to include in the portfolio given the goals of the portfolio owner and changing economic conditions. The earliest Portfolio Management techniques optimized projects profitability or financial returns using heuristic or mathematical models. This book is a well researched study by author for a long period of time. A worthwhile book to read and digest. (jacket)