Security Analysis With Investment And Portfolio Management

Description:- , About The Author:- Dr. Mahipal Singh was born in village Sandal Kheri Distt. Kaithal, Haryana. Currently he is holding the responsibilities of Assistant Professor, MBA Department, in Haryana College of Technology & Management, Kaithal. He has more than five years teaching experience of management decipline. He has presented many papers and articles in International and National conferences and seminars. He has also published one research paper in an International Journal of Commerce & Management, Anvision, Jalandhar, and three research papers in National Journals. Dr. Singh Completed his Bachular Degree, Master Degree and Ph .D in Commerce from Kurukshetra University, Kurukshetra. He also completed his MBA(Finance) from M .D. University, Rohtak., Contents:- Contents # Preface : 1. Investment Scenario : Meaning of Investment: Investment and Speculation: New Issue Market: Portfolio Management Process: Listing of Securities: Quality of Successful Investment : : 2. Markets and Brokers : Non-marketable Financial Assets: Investment Companies: Market Indices: Stock Market Returns: Security Credit Rating: Equity Shares: Mutual Fund Schemes: Derivative (Finance): Life Insurance : : 3. Objectives of Security Analysis and Fundamental Analysis : Objectives of Security Analysis: Fundamental Analysis: Risk and Return—Alpha and Beta: Alternative Investment : : 4. Equity Stock Valuation Models : Real Estate Investment: Investment Instrument as the Money Market: Indian Stock Market Analysis: Efficient Market Theory: Measuring Historical Return: Future Value of a Single Amount: Future Value of Annuities : : 5. Securities Market and Efficient Market Theory 185 : Securities Markets: Equity Market: Buying and Selling Shares: Buying on Margin and Short Sale: Short sale: Stock Market: Stock Market Index: Stock Market Abroad: Recent Development in the Indian Stock Market: Corporate Debt Market : 6. Technical Analysis and Financial Statement Analysis : Technical Analysis: Technical Approach: Financial sStatements and Analysis: Accounting Principles: Financial Ratio: DuPont Analysis : : 7. Portfolio Analysis and Portfolio Selection : Portfolio Management: Portfolio Analysis: Markowitz Portfolio Theory: Mean-variance Criterion: Nature of Investment Risk: Portfolio Risk and Return: Measurement of Comovements in Security Returns: Optimal Portfolio : : 8. Efficient Market Hypotheses and Irrational Influences : Frame Dependence: Emotional Influence: Social influence: Market Inefficiency: Investing In Liquid Assets: Efficient Frontier: Portfolio Leverage: Efficient-Market Hypothesis : : 9. Personal Financial Management : Single-Index Model: Market Model: Capital Asset Pricing Model: Pricing Theory: Bond Portfolio Management Strategies: Evaluation of Portfolio Performance: International Diversification : : 10. Fixed Income Securities and Equity Shares : Bond Characteristics: Bond Prices: Risk in Bonds: Rating of Bond: Analysis of Convertible Bond: Determination of Interest Rates: Active Strategy: Interest Rate Swap: Free Cash Flow Model: Earnings Multiple Approach: Valuation Ratios: Financial Analysis: Fundamental Analysis VS Technical Analysis Fundamental Analysis VS Technical Analysis, About The Book:- Portfolio Management Is The Responsibility Of The Senior Management Team Of An Organization Or Business Unit. Depending On Market Conditions, You May Find That Your Stock Funds Are Suddenly Down, But Your Bond Fund Is Now Providing The Counterbalancing Strength. It Involves Deciding What Assets To Include In The Portfolio, Given The Goals Of The Portfolio Owner And Changing Economic Conditions. The Earliest Portfolio Management Techniques Optimized Projects' Profitability Or Financial Returns Using Heuristic Or Mathematical Models. This Book Is A Well-Researched Study By Author For A Long Period Of Time. A Worthwhile Book To Read And Digest., About The Author:- Dr. Mahipal Singh Was Born In Village Sandal Kheri Distt. Kaithal, Haryana. Currently He Is Holding The Responsibilities Of Assistant Professor, Mba Department, In Haryana College Of Technology & Management, Kaithal. He Has More Than Five Years Teaching Experience Of Management Decipline. He Has Presented Many Papers And Articles In International And National Conferences And Seminars. He Has Also Published One Research Paper In An International Journal Of Commerce & Management, Anvision, Jalandhar, And Three Research Papers In National Journals. ,Dr. Singh Completed His Bachular Degree, Master Degree And Ph .D In Commerce From Kurukshetra University, Kurukshetra. He Also Completed His Mba(Finance) From M .D. University, Rohtak., Content:- Preface : 1. Investment Scenario : Meaning Of Investment: Investment And Speculation: New Issue Market: Portfolio Management Process: Listing Of Securities: Quality Of Successful Investment : : 2. Markets And Brokers : Non-Marketable Financial Assets: Investment Companies: Market Indices: Stock Market Returns: Security Credit Rating: Equity Shares: Mutual Fund Schemes: Derivative (Finance): Life Insurance : : 3. Objectives Of Security Analysis And Fundamental Analysis : Objectives Of Security Analysis: Fundamental Analysis: Risk And Return—Alpha And Beta: Alternative Investment : : 4. Equity Stock Valuation Models : Real Estate Investment: Investment Instrument As The Money Market: Indian Stock Market Analysis: Efficient Market Theory: Measuring Historical Return: Future Value Of A Single Amount: Future Value Of Annuities : : 5. Securities Market And Efficient Market Theory 185 : Securities Markets: Equity Market: Buying And Selling Shares: Buying On Margin And Short Sale: Short Sale: Stock Market: Stock Market Index: Stock Market Abroad: Recent Development In The Indian Stock Market: Corporate Debt Market : 6. Technical Analysis And Financial Statement Analysis : Technical Analysis: Technical Approach: Financial Sstatements And Analysis: Accounting Principles: Financial Ratio: Dupont Analysis : : 7. Portfolio Analysis And Portfolio Selection : Portfolio Management: Portfolio Analysis: Markowitz Portfolio Theory: Mean-Variance Criterion: Nature Of Investment Risk: Portfolio Risk And Return: Measurement Of Comovements In Security Returns: Optimal Portfolio : : 8. Efficient Market Hypotheses And Irrational Influences : Frame Dependence: Emotional Influence: Social Influence: Market Inefficiency: Investing In Liquid Assets: Efficient Frontier: Portfolio Leverage: Efficient-Market Hypothesis : : 9. Personal Financial Management : Single-Index Model: Market Model: Capital Asset Pricing Model: Pricing Theory: Bond Portfolio Management Strategies: Evaluation Of Portfolio Performance: International Diversification : : 10. Fixed Income Securities And Equity Shares : Bond Characteristics: Bond Prices: Risk In Bonds: Rating Of Bond: Analysis Of Convertible Bond: Determination Of Interest Rates: Active Strategy: Interest Rate Swap: Free Cash Flow Model: Earnings Multiple Approach: Valuation Ratios: Financial Analysis: Fundamental Analysis Vs Technical Analysis Fundamental Analysis Vs Technical Analysis