Security Analysis and Portfolio Management - Couverture souple

Kevin, S.

Couverture souple

ISBN 10 : 8120351304 ISBN 13 : 9788120351301

Editeur : PHI Learning, 2015

Synopsis

This second edition covers all the areas relevant to investment in securities. It begins with an introduction to the investment process and the risk involved, and then explains different methods of security ysis, such as fundamental ysis (including economy, industry and company ysis), technical ysis and random walk theory (including efficient market hypothesis). The valuation of securities such as shares and bonds is illustrated with examples. The securities market environment and the trading system in India are also discussed in detail. The different phases of portfolio management, such as portfolio ysis, portfolio selection, portfolio reion and portfolio evaluation are explained in separate chapters. Pricing theories such as the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and Option Pricing Theory are explained with suitable examples. The book also provides an introduction to derivative instruments. Each chapter is supported with examples, rew questions and practice exercises. The book is intended to serve as a basic textbook for students of finance, commerce, and management. It will also be useful to students pursuing professional courses such as chartered accountancy, cost and management accountancy, and chartered financial ysis. New to the second edition: Two new chapters on Arbitrage Pricing Theory (APT) and Option Pricing are introduced. Two new sections on MCX-SX (the new stock exchange in India) and Value at Risk (VaR) ysis are also added. Includes a glossary of important terms.

Détails de l'édition

• Éditeur: PHI Learning
• Date d'édition: 2015
• Langue: anglais
• ISBN 10: 8120351304
• ISBN 13: 9788120351301
• Reliure: Broché
• Numéro d'édition: 2
• Nombre de pages: 368
• Coordonnées du fabricant: non disponible
• Personne responsable: OUTHERE S.A.; http://www.ricercar.be; ; Rue de l'Epargne 29; Bruxelles; 1000; Belgique