Security Analysis and Portfolio Management Book PDF Free Download – MBA Books

By | September 1, 2016

Security Analysis and Portfolio Management Book PDF Free Download – MBA Books

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Security Analysis and Portfolio Management was one of the important subject and also an important book for MBA Students. Here at AskVenkat we are providing MBA books Links for Free. These Links are gathered from Internet sources. Askvenkat doesn’t have any rights about these links. This Security Analysis and Portfolio Management Book will useful to most of the students who were prepared for Competitive Exams like MBA Entrance Exams. This PDF book will cover most of the syllabus of Security Analysis and Portfolio Management Book.


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Contents of Security Analysis and Portfolio Management Book

Below are the contents which you would see in Security Analysis and Portfolio Management  Textbook especially made for MBA Students. Security Analysis and Portfolio Management Book Pdf Free Download.

UNIT I

INVESTMENT: Objectives, Process of Investment- Investment and Speculation

UNIT II

CAPITAL MARKETS: Stock Exchanges-BSE-NSE-OTCEI-Trading in stock exchanges-New Issue Market.

UNIT III

SECURITY ANALYSIS: Macroeconomic and industry analysis and company analysis.

UNIT IV

TECHNICAL ANALYSIS: Fundamental Analysis Vs Technical Analysis-Dow Theory -Trend analysis – Patterns- Moving Averages. Relative Strengh Index (RSI)-Moving Average.

MEASUREMENT OF RETURN: Revenue return and capital appreciation-holding period-statistical Methods-probability distribution-capital expected return.

UNIT VI

MEASUREMENT RISK:   Risk Factors-Risk classification-Systematic risk-unsystematic risk-

Standard Deviation-variance-correlation coefficient-Beta -calculating expected return and risk.

UNIT VII

VALUATION OF SECURITIES: Approaches of valuation-Bond valuation -Preference share valuation- Common stock valuation.

UNIT VIII

PORTFOLIO MANAGEMENT: Process of Portfolio Management-Diversification-Model portfolio- Portfolio models-Markowitz model-Sharpe single index model- capital asset pricing model.

Important TextBooks for Security Analysis and Portfolio Management

  1. Bodie, Investment, McGraw Hill book Company,2009
  2. Kevin, Security Analysis and portfolio Management, PHI Publishers

Reference books for Security Analysis and Portfolio Management

  1. Chandra, Investment Analysis and portfolio management, , McGraw Hill 2009
  2. Ranganatham & Madhumathi, Security Analysis portfolio Management, , Pearson Education .2004
  3. Sudhira Bhat, Security Analysis & portfolio Management, ,2008,excel
  4. Security Analysis & portfolio Management,advani,himalaya publishers,2009
  5. Investment Analysis and portfolio management,Reilly&Brown,Cengage,8/e,2
  6. Investment management,v.k.Balla,S.K.Tuteja,sultan & chand company ltd,09

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