Introduction to Securities
Markets for Securities and Taxes
Risk and Return ? Concepts and Analysis
Economic Analysis
Industry Analysis
Basis for Company Analysis
Company Studies and Earnings Forecasts
Company Analysis and Equity Research
Security Pricing
Financial Arithmetics for Equity and Bonds
Bond Analysis ? Macro-Level
Bond Analysis ? Micro-Level
Bond Management Strategies
Options Trading
Valuation of Rights, Warrants and Convertible Claims
Futures Trading
Fundamental Analysis
Technical Analysis
Efficient Market Theory (Random Walk Hypothesis)
Introduction to Portfolio Theory
Capital Market Theory
Risk and Return in Portfolio Management
Capital Asset Pricing Model (CAPM)
Portfolio Analysis
Diversification and Techniques of Risk Reduction
Basics of Portfolio Management in India
Markowitz Model
modern Portfolio Theory
Portfolio Management: Construction, Revision and Evaluation
Portfolio Management by Corporates
Linear Programming Application
Portfolio Management in Mutual Funds
Trading in Portfolio Management
Securities Market Report (BSE)


Selected Bibliography

This book deals with the portfolio management for which Securities analysis is an essential ingredient. Securities are dealt with in the financial markets and in particular in the money and capital markets. These markets are subject to changes due to environmental forces and policy variations and a host of socio-economic factors. As these changes have to be incorporated in the book from time to time, these revisions are necessary to make it more student friendly.
The present revision has taken care to see that all those developments are incorporated in the book and data and facts are accordingly updated. The recommendations of the teaching faculty are also taken into account. The framework of the book is however kept intact. The book continues to aim at taking the students from the basic level to higher levels of research and analysis with a practical bent. In the treatment of the material, the hallmark of this book continues to be simplicity and clarity rather than verbose and highbrow. The book continues to cater to the requirements of the average student and is as comprehensive as possible and hopefully receives the patronage of the students and faculty alike.