TY - GEN AU - AVADHANI, V.A. TI - SECURITIES ANALYSIS AND PORTFOLIO MANAGEMENT SN - 978-93-5024-303-9 U1 - 332.632 PY - 1997/// CY - MUMBAI PB - HIMALAYA PUBLISHING HOUSE KW - SECURITIES ANALYSIS KW - PORTFOLIO MANAGEMENT N1 - 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 N2 - 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. UR - www.himpub.com/manual/pcf184 ER -