Security Analysis and Investment Management

ISBN Number : 978-93-5273-134-3

Student Price : Rs.498

Student Dollar Price : 20$

Library Price : Rs.1550

Library Dollar Price : 62$

Book Edition : Third

Year of Publication : 2019

No. Of Pages : 312

Book Weight :616

About The Book

The present book on "Security Analysis and Investment Management" has been written for M. Com. and MBA students for their enhancement in knowledge of securities.

Stock market is volatile market where changes are unpredictable and trends go out of way, very frequently. People to invest their money in stock market, for growth and better return and rely mostly on share brokers for financial results. More the risk and higher the return, is the basic of any investment. Portfolio Management is the basis for risk reduction. The various stock exchanges in the country manages the prices of shares of registered companies.

Risk Management function in investments has come a long way and has evolved significantly in current times. Challenging macro environment and higher regulatory and compliance costs, are likely to result in pressures on revenue visibility. Financial institutions globally, need to come to terms with new order – falling which, institutions may be tempted to lower their guard is risk and compliance management, which can have grave consequence in the long run.

While, early identification of risk events is important irrespective of the underlying risk − market, credit, operations reputation, etc. − it is particularly critical in managing credit risks early warning systems need to proactively identify, stern and deteriorations is credits, using forward looking indicators in conjunction with coincident and lagged indicators.


Contents :

1. Investment
2. Risk and Return
3. Efficient Market Theory and Options and Futures Markets
4. Theories of Fixed and Variable Income Securities
5. Risk Return and Analysis in the Stock Market
6. Investment and Security Valuations
7. Markets and Brokers
8. Market Indices and Returns
9. Objectives of Security Analysis
10. Recent Development in the Indian Stock Market
11. Financial Information and Sources of Risks
12. Portfolio Theories and Management
13. Determination of Stock Market Price as per Time Value of Money

About The Author

Shri O.P. Agarwal, post graduate in Commerce from the Vikram University, Ujjain in the year 1964 and obtained Bachelor`s Degree in Laws in 1971 from the Indore University (Madhya Pradesh). He has been a distinguished scholar since he passed the M.P. Higher Secondary Board, Bhopal examination in the first rank in the year 1959. While B.Com. was passed in the 7th rank in the year 1962. After obtaining educational qualifications, he joined Bank of Maharashtra in July 1971, and obtained the international Diploma in Banking from London (England) and became associate C.A.I.B. (London). He served the nationalised bank for 35 years and acquired the skill in banking rules and regulations, customer satisfaction and service, efficient administration of the branches and corporate services department at the central office of the bank.

He pioneered for perfect implementation of extensive quality work to the customers and colleges. He has been branch managers for 11 years, 4 years at regional and central office along with 7 years as Faculty in Bank of Maharashtra - Staff Training Centre, New Delhi.

All above practical experience, enabled him to put experience and research into book-form by writing books, for all bank employees for their better future and elevation, for subjects like internal promotion, C.A.I.I.B. and computer operation (in Hindi language) as early as in years between 1991 to 1994. After retirement from bank services, he had desired and wished to spread and share his knowledge and experience with new generation, who were aspiring for services in banking, business management, insurance and foreign exchange areas. Since 2005, he has to his credit - writing of over 50 books on subjects like Foreign Exchange, Banking and Finance, Banking and Insurance, Security Analysis and Investment Management, Financial Markets and Services, J.A.I.I.B. and C.A.I.I.B. reference books in multiple choice questions, in Hindi and English languages. Professional bankers and serving bankers should also get the opportunity for updating the development in banking and finance subjects. He has written books, viz., Modern Banking of India, Credit Appraisal (in Hindi), Banks` Interview, How to Face Bank Interviews? (in Hindi), Quantitative and Financial Decision Analysis, Retail Banking, International Financial Management and Practical Letters Writing (in Hindi) for the benefit of entire fraternity. Writing of books is a passion for Mr. Agarwal.

He has been Guest Faculty since the year 2001 to date for various bank`s staff training colleges in Mumbai as well as for the largest and the first asset reconstruction company ARCIL, CBD Belapur, New Mumbai for their officers` training programmes.

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