Security Analysis and Portfolio Management

ISBN Number : 978-93-5024-466-1

Student Price : Rs.305

Student Dollar Price : 12$

Book Edition : First

Year of Publication : 2017

No. Of Pages : 420

Book Weight :0

About The Book

This book on Security Analysis and Portfolio Managementhas been written as an introduction to the world of investments. Many changes have place in the investment world. This book has incorporated the developments and has provided as insight into investments with many illustrations and problems. It given the investor choices of different of investments. It explains the importance of risk and return in making investments.

It is a students-friendly book. It explains the concepts with many examples. It provides the latest development in Indian Stock markets. Security Analysis and Portfolio Management has been written to suit requirements of the students of Jawahar Lal Nehru Technical University (JNTU). This book provides an understanding of development in investment in India. The following are some of its important features:

  • It describes the investment environment in India.
  • It discusses how the primary and Secondary markets function.
  • It explains the mechanics of trading in a stock market.
  • It provides an insight into valuation of equity shares and bonds.
  • Fundamental Analysis, Technical Analysis and Efficient Market Theory are discussed in detail.
  • The portfolio management techniques of portfolio selection have been explained and theories such as portfolio theory, single index model and capital asset pricing models have been discussed.
  • The difference between Capital market Line and Security market Line are explained.
  • It gives the basic explanation of derivatives like future and options.
  • It provides an explanation on managed mutual funds and other investments.
Book Content of Security Analysis and Portfolio Management
Unit-I: Investments
1. Investment Environment
2. Financial Markets and Instruments
3. Securities Markets
Unit-II: Portfolio Theory and Capital Market Theory
4. Risk and Return
5. Portfolio Theories
Unit-III: Fixed Income Securities (Bonds)
6. Bond Analysis, Valuation and Strategies
Unit-IV: Fundamentals and Technical Analysis
7. Equity Analysis, Valuation and Management
8. Security Analysis-Industry and Company Analysis
9. Technical Analysis
10. Efficient Market Theory
Unit-V: Derivatives and Mutual Funds
11. Derivatives
12. Portfolio Management of Mutual Funds

About The Author

Dr. Preeti Singh, Associate Professor in Jesus & Mary College, University of Delhi has teaching and research experience in many post graduate and under graduate institutes. She has taught Financial Management in Department of Financial Studies, University of Delhi. She also taught security analysis and portfolio management in the Faculty of Management Studies (Delhi University). She has been Professor in Finance & Accounting in Lal Bahadur Shastri Institute of Management, (Delhi), visiting Professor in Indian Institute of Technology, Delhi, Birla Institute of Management, Delhi, Department of Management Studies, Shimla. She is associated with the Indian Institute of Finance, Delhi where she has delivered special lectures. She has a major contribution in teaching security analysis and portfolio management in the M.Com Program in Delhi University. She was on deputation with the Institute of Life Long Learning, Delhi University and has prepared online resource material for the university.

Her Ph.D. is on Life Insurance Corporation and the Capital Market in India in the area of Finance. She has worked on issues relating to financial aspects like the Indian capital market, financial institutions, banking and industrial development. Her other interests are on issues relating to `human resources management` and `culture and economic development.` She has also been a research supervisor to M. Phil and Ph.D. students.

She has participated in National and International conferences as organizer, paper presenter, and discussant and chair person.

She has many published research papers, articles and book reviews in management journals. Her other well known books in the area of finance are Fundamentals of Financial Management, Investment Management, Portfolio Management, Financial Management: Principles and Practice and Dynamics of Indian Financial System.

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