Security analysis and portfolio management - 2 (Record no. 43795)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 04804 a2200157 4500 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 658.1554 |
| Item number | MUR |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Muralidhara, G. V. |
| 245 ## - TITLE STATEMENT | |
| Title | Security analysis and portfolio management - 2 |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Name of publisher, distributor, etc | Symbiosis Centre for Distance Learning |
| Date of publication, distribution, etc | 2010 |
| Place of publication, distribution, etc | Pune |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | x,228,3,ip. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | CONTENTS<br/>1. Basic Concepts 1<br/> 1.1 Introduction' <br/> 1.2 Future Value of Single Cash Flow <br/> 1.3 Present Value of Single Cash Flow <br/> 1.4 Short Compounding Periods <br/> 1.5 Present Value of Uneven Series of Cash Flows <br/> 1.6 Present Value of Annuity <br/> 1.7 Future Value of Annuity <br/> 1.8 Measures of Central Tendency <br/> 1.9 Dispersion <br/> 1.10 Summary <br/> 1.11 Keywords <br/> 1.12 Self-assessment Questions <br/>2. Investment 21<br/> 2.1 Introduction <br/> 2.2 Investment Versus Speculation and Gambling <br/> 2.3 Investment Alternatives / Avenues <br/> 2.4 Non - Marketable Financial Assets <br/> 2.5 Marketable Financial Assets <br/> 2.6 Summary <br/> 2.7 Key Words <br/> 2.8 Self-assessment Questions <br/>3. Introduction to Security Analysis 39<br/> 3.1 Introduction <br/> 3.2 Securities Market <br/> 3.3 Security Analysis <br/> 3.4 Summary <br/> 3.5 Key Words <br/> 3.6 Self-assessment Questions <br/>4. Risk and Return Concepts 51<br/> 4.1 Introduction <br/> 4.2 Measurement of Return <br/> 4.3 What is Risk? <br/> 4.4 Types of Risk <br/> 4.5 Measurement of Risk <br/> 4.6 Risk and Return Relationship <br/> 4.7 Portfolio Risk <br/> 4.8 Capital Asset Pricing Model <br/> 4.9 Beta of an Asset <br/> 4.10 Security Market Line <br/> 4.11 Risk Reduction through Diversification <br/> 4.12 Summary <br/> 4.13 Keywords <br/> 4.14 Self-assessment Questions <br/>5. Security Market Indicators 73<br/> 5.1 What is Securities Market? <br/> 5.2 Classification of Securities Market <br/> 5.3 Debt Market <br/> 5.4 Equity Market <br/> 5.5 Derivatives Market <br/> 5.6 What do you mean by Stock Market Indices? <br/> 5.7 Construction of Stock Market Indices <br/> 5.8 Summary <br/> 5.9 Key Words <br/> 5.10 Self-assessment Questions <br/>6. Fundamental Analysis 91<br/> 6.1 What is Fundamental Analysis? <br/> 6.2 Approaches to Fundamental Analysis <br/> 6.3 Economy Analysis <br/> 6.4 Industry Analysis <br/> 6.5 Company Analysis <br/> 6.6 Summary <br/> 6.7 Key Words <br/> 6.8 Self-assessment Questions <br/>7. Technical Analysis 115<br/> 7.1 What is Technical Analysis? <br/> 7.2 Dow's Theory <br/> 7.3 Three Important Trends <br/> 7.4 Charting Techniques <br/> 7.5 Head and Shoulders Formation <br/> 7.6 Momentum Indicators <br/> 7.7 Breadth Indicators <br/> 7.8 Elliot Wave Theory <br/> 7.9 Summary <br/> 7.10 Keywords <br/> 7.11 Self-assessment Questions <br/>8. Efficient Market Theory 137<br/> 8.1 What is Efficient Market? <br/> 8.2 What is Efficient Market Hypothesis or Random Walk Hypothesis? <br/> 8.3 Forms of Efficient Market Hypothesis <br/> 8.4 Test of Efficient Market Hypothesis <br/> 8.5 Misconceptions about Efficient Market Hypothesis <br/> 8.6 Summary <br/> 8.7 Key Words <br/> 8.8 Self-assessment Questions <br/>9. Bond Valuation 153<br/> 9.1 Features of Bond <br/> 9.2 Yields to Maturity <br/> 9.3 Risks in Bonds <br/> 9.4 Rating of Bonds <br/> 9.5 Strategies <br/> 9.6 Summary <br/> 9.7 Key Words <br/> 9.8 Self-assessment Questions <br/>10. Portfolio Management 167<br/> 10.1 What is Portfolio Management? <br/> 10.2 Phases of Portfolio Management <br/> 10.3 Specification of Investment Objectives and Constraints <br/> 10.4 Choice of Asset Mix <br/> 10.5 Formulation of Portfolio Strategy <br/> 10.6 Selection of Securities <br/> 10.7 Portfolio Execution <br/> 10.8 Portfolio Revision <br/> 10.9 Portfolio Evaluation <br/> 10.10 Summary <br/> 10.11 Keywords <br/> 10.12 Self-assessment Questions <br/>11. Portfolio Theory 185<br/> 11.1 The Concept of Portfolio Theory <br/> 11.2 Traditional Portfolio Theory <br/> 11.3 Modern Portfolio Theory <br/> 11.4 Markowitz Model <br/> 11.5 Capital Asset Pricing Model <br/> 11.6 Efficient Frontier <br/>11.7 Optimal Portfolio <br/> 11.8 Summary <br/> 11.9 Keywords <br/> 11.10 Self-assessment Questions <br/>12. Derivatives: Futures and Options 203<br/>12.1 What is a Derivative? <br/>12.2 What is a Futures Contract? <br/>12.3 What are Options? <br/>12.4 Summary <br/>12.5 Keywords <br/>12.6 Self-assessment Questions <br/>13. Mutual Fund and their Schemes 215<br/>13.1 History of Mutual Funds <br/>13.2 What is the Concept of Mutual Funds? <br/>13.3 Types of Mutual Fund Schemes <br/>13.4 Advantages and Disadvantages of Mutual Funds <br/>13.5 Summary <br/>13.6 Keywords <br/>13.7 Self-assessment Questions <br/> Appendix 229<br/> <br/> <br/> |
| 600 ## - SUBJECT ADDED ENTRY--PERSONAL NAME | |
| 9 (RLIN) | 44437 |
| 890 ## - Country | |
| Country | India |
| 891 ## - Topic | |
| Topic | GRATIS |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection code | Withdrawn status | Home library | Current library | Date acquired | Source of acquisition | Cost, normal purchase price | Total Checkouts | Full call number | Barcode | Date last seen | Date last borrowed | Cost, replacement price | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | CEPT Library | CEPT Library | 17/11/2016 | Gratis | 0.00 | 1 | 658.1554 MUR | 015721 | 03/12/2016 | 27/11/2016 | 0.00 | 29/04/2016 | Book |