Security Analysis and Portfolio Management

ISBN Number : 978-93-5202-610-4

Student Price : Rs.175

Student Dollar Price : 7$

Book Edition : First

Year of Publication : 2015

No. Of Pages : 204

About The Book

This book "Security Analysis and Portfolio Management" to the students of T.Y. BBI, Vth semester. In this edition, an effect has been made to incorporate professional examination questions at relevant places in the book.

The syllabus contains a list of the topics covered in each chapter which will avoid controversies regarding the exact scope of the syllabus. The text follows the term-wise chapter topics pattern prescribed in the syllabus. We have preferred to give the text of the section and rules as it is and thereafter added the comments with the intention of explaining the subject to the students in a simplified language.


Contents :

1. Security Analysis and Portfolio Management – An Overview
2. Investment Alternatives
3. Securities Market
4. Time Value of Money
5. Analysis and Valuation of Debentures
6. Equity Valuation
7. Risk and Return
8. Financial Statement Analysis
9. Fundamental Analysis
10. Technical Analysis
11. Portfolio Theory
12. Capital Asset Pricing Model
13. Efficient Market Hypothesis
14. Portfolio Framework and Management
Model Question Paper
University Question Papers

About The Author

Lion Dr. N. K. Jha did his M.Com. from Mumbai University in 2002 and ICWAI from Calcutta, PGDBM from ICFAI University Hyderabad. Thereafter, he obtained Ph.D. degree from SKM University, Dumka, Jharkhand specialising in Banking, Accounting and Finance. Dr. Jha has six books in his credit and has published 15 research papers on the subject in reputed national journals. He also presented 21 research papers in national and international conferences among these, one paper have been accepted in UKSS international conferences in St. Anne`s College, Oxford University, UK. His two research papers have been selected for best research paper award in National Conference, Mumbai. Presently, he is working as a Asst. Professor and Coordinator for BAF Thakur College of Science and Commerce, Mumbai University, visiting faculty for MBA, MS[F], CPA and CFA in ICFAI University, MBA and PGDBM in Sikkim Manipal University and Ph.D. Guide [Research Supervisor] and Professor for Ph.D. students in JJT University.

Prof. Vassnthi Shenoy -

M.Com., M.Phil., M.A.,

Senior Faculty, Viva College, Virar.

Dr. Shraddha Mayuresh Bhome -

M.Com., M.Phil. (Gold Medalist),

Professional MBA, Ph.D. in Commerce,

Pursuing D.Litt. in Commerce.

Assistant Professor and Coordinator (Accounting and Finance),

Satish Pradhan Dnyansadhana College,Thane.

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