TY  - GEN
AU  - Muralidhara, G. V.
TI  - Security analysis and portfolio management - 2
U1  - 658.1554 
PY  - 2010///
CY  - Pune
PB  - Symbiosis Centre for Distance Learning
KW  -  
N1  - CONTENTS
1.	Basic Concepts	                                                   1
	1.1 Introduction'	
	1.2   Future Value of Single Cash Flow	
	1.3   Present Value of Single Cash Flow	
	1.4   Short Compounding Periods	
	1.5   Present Value of Uneven Series of Cash Flows	
	1.6   Present Value of Annuity	
	1.7   Future Value of Annuity	
	1.8   Measures of Central Tendency	
	1.9 Dispersion	
	1.10 Summary	
	1.11 Keywords	
	1.12 Self-assessment Questions	
2.	Investment	                                            21
	2.1 Introduction	
	2.2   Investment Versus Speculation and Gambling	
	2.3   Investment Alternatives / Avenues	
	2.4   Non - Marketable Financial Assets	
	2.5   Marketable Financial Assets	
	2.6 Summary	
	2.7   Key Words	
	2.8   Self-assessment Questions	
3.	Introduction to Security Analysis	39
	3.1 Introduction	
	3.2    Securities Market	
	3.3   Security Analysis	
	3.4 Summary	
	3.5   Key Words	
	3.6   Self-assessment Questions	
4.	Risk and Return Concepts	51
	4.1 Introduction	
	4.2   Measurement of Return	
	4.3   What is Risk?	
	4.4   Types of Risk	
	4.5   Measurement of Risk	
	4.6   Risk and Return Relationship	
	4.7   Portfolio Risk	
	4.8   Capital Asset Pricing Model	
	4.9   Beta of an Asset	
	4.10 Security Market Line	
	4.11 Risk Reduction through Diversification	
	4.12 Summary	
	4.13 Keywords	
	4.14 Self-assessment Questions	
5.	Security Market Indicators	73
	5.1   What is Securities Market?	
	5.2   Classification of Securities Market	
	5.3   Debt Market	
	5.4   Equity Market	
	5.5   Derivatives Market	
	5.6   What do you mean by Stock Market Indices?	
	5.7   Construction of Stock Market Indices	
	5.8 Summary	
	5.9   Key Words	
	5.10 Self-assessment Questions	
6.	Fundamental Analysis	                                   91
	6.1   What is Fundamental Analysis?	
	6.2   Approaches to Fundamental Analysis	
	6.3   Economy Analysis	
	6.4   Industry Analysis	
	6.5   Company Analysis	
	6.6 Summary	
	6.7   Key Words	
	6.8   Self-assessment Questions	
7.	Technical Analysis	                           115
	7.1   What is Technical Analysis?	
	7.2   Dow's Theory	
	7.3   Three Important Trends	
	7.4   Charting Techniques	
	7.5   Head and Shoulders Formation	
	7.6   Momentum Indicators	
	7.7   Breadth Indicators	
	7.8   Elliot Wave Theory	
	7.9  Summary	
	7.10 Keywords	
	7.11 Self-assessment Questions	
8.	Efficient Market Theory	                         137
	8.1   What is Efficient Market?	
	8.2   What is Efficient Market Hypothesis or Random Walk Hypothesis?	
	8.3   Forms of Efficient Market Hypothesis	
	8.4   Test of Efficient Market Hypothesis	
	8.5   Misconceptions about Efficient Market Hypothesis	
	8.6 Summary	
	8.7   Key Words	
	8.8   Self-assessment Questions	
9.	Bond Valuation	                                                    153
	9.1   Features of Bond	
	9.2   Yields to Maturity	
	9.3   Risks in Bonds	
	9.4   Rating of Bonds	
	9.5 Strategies	
	9.6 Summary	
	9.7   Key Words	
	9.8   Self-assessment Questions	
10.	Portfolio Management	                             167
	10.1   What is Portfolio Management?	
	10.2   Phases of Portfolio Management	
	10.3   Specification of Investment Objectives and Constraints	
	10.4   Choice of Asset Mix	
	10.5   Formulation of Portfolio Strategy	
	10.6   Selection of Securities	
	10.7   Portfolio Execution	
	10.8   Portfolio Revision	
	10.9   Portfolio Evaluation	
	10.10 Summary	
	10.11 Keywords	
	10.12 Self-assessment Questions	
11.	Portfolio Theory	                                  185
	11.1   The Concept of Portfolio Theory	
	11.2   Traditional Portfolio Theory	
	11.3   Modern Portfolio Theory	
	11.4   Markowitz Model	
	11.5   Capital Asset Pricing Model	
	11.6 Efficient Frontier 
11.7 Optimal Portfolio		
	11.8 Summary	
	11.9 Keywords	
	11.10 Self-assessment Questions	
12.	Derivatives: Futures and Options              203
12.1 What is a Derivative? 
12.2 What is a Futures Contract? 
12.3 What are Options? 
12.4 Summary 
12.5 Keywords 
12.6 Self-assessment Questions	
13.	Mutual Fund and their Schemes               215
13.1 History of Mutual Funds 
13.2 What is the Concept of Mutual Funds? 
13.3 Types of Mutual Fund Schemes 
13.4 Advantages and Disadvantages of Mutual Funds 
13.5 Summary 
13.6 Keywords 
13.7 Self-assessment Questions	
	Appendix	229
		
		

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