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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT pdf notes and ebook
Pankaj Yadav

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT pdf notes and ebook

Pankaj Yadav | 26-Jan-2016 |
Overview of Investment , Overview of Risk Management , Equities in India , Trading of Securities , Analysis and Valuation of Debt and Equity , Portfolio Management , Fundamental and Technical Analysis , Efficient Market Hypothesis , Articles ,

Hi friends, here Pankaj Yadav uploaded notes for SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT with title SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT pdf notes and ebook. You can download this lecture notes, ebook by clicking on the below file name or icon.

Overview of Investment
Concept of Investment; Various Investment Alternatives; Application of Investment Alternatives; a Case Study
on Investment Alternatives
Overview of Risk Management
Concept of Risk Management; Analysis of Risk Management; a Case Study on Risk Management
Equities in India
Basic of Stocks; Different Types of Stocks; National Stock Exchange; Trading of Equities
Trading of Securities
Introduction to Markets and their Functions; Development of Securities Market in India; SEBI and its Role in
Primary and Secondary Market; SEBI and its Functions; a Case Study on OTCBB
Analysis and Valuation of Debt and Equity
Introduction to Bonds; Embedded Options; Analysis of Bond, Relationship between Price and Yield; a Case
Study on Mirage Resorts: Refunding a Bond Issue, Various Models of Stock Valuation, Concept of Credit
Rating, Analysis of Credit Rating Framework, Rationales of Rating; Case Study: Aether Systems - Common
Stock Valuation; the Variable Growth Model
Security Analysis and Valuation: Fundamental and Technical Analysis
Stock Prices Change; its Causes; Effect of Macroeconomics Variable on Stock Market; Difference between
Technical and Fundamental Analysis; Company Analysis; Basics and usefulness of Technical Analysis; Case
Study: Coca Cola.
Efficient Market Hypothesis
Introduction; Concept of Market Efficiency; Tests of Efficient Market Hypothesis; Case Study: EBay- Stock
Market Efficiency.
Portfolio Management
Introduction to Portfolio Management; Relation between Risk and Return; Optimal Portfolio; Capital Asset
Pricing Model; its Valuation and Validity; Case Study: Nations Bank - Valuation: Stock Valuation: the Gordon
Growth Model; Portfolio Evaluation; Case Study: Vanguard - Mutual Funds and Taxes.
Articles
Bonds and Bond Funds; Nate Pile’s Small Cap Classroom; Dangers of Inaction; Bond with the Best; Take your
Time to Plan Investment.

 

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