Security Analysis and Portfolio Management

The security analysis and portfolio management is one of the key areas of Investment Management, which guides the investors to understand, analyse and make a decision for selecting best set of portfolio. This book is written in a student-friendly manner, so that the students can read and assimilate the subject matter presented in a lucid manner. This book will greatly be useful to the students of M.Com., MBA, MFA, ICFA, HRM, MFC, CA, ICWA and the students of various Schools of Distance Learning and Open Universities. It will also be beneficial to the financial executives who want to update their knowledge in Security Analysis and Portfolio Management. This book is divided into 12 chapters, first four are devoted to Securities analysis such as concept, Fundamentals, Technical Analysis and Efficient Market Hypothesis. The next four chapters cover the portfolio Aalysis and Management, Portfolio Selection, Portfolio Investment Process and Measurement of Portfolio Performance. The remaining four chapters are aimed at covering mutual funds, financial derivatives, futures and options and swaps.