Security Analysis and Portfolio Management

About the Book: Security Analysis and Portfolio Management Security Analysis and Portfolio Management covers a wide spectrum of financial markets, services, intsruments and their valuations. I have particularly liked the Financial Engineering section, wherein the author has drawn a sketch of the Lehman Brothers Content 1. Conceptual Background to Investment 2. Financial Markets 3. Investment Avenues and Valuation of Securities 4. Stock Market / Secondary Market 5. New Issue Market (Primary Market) 6. Regulation of Stock Market 7. Financial Engineering and Global Financial Crisis 2008 8. Debentures and Bonds 9. Derivatives Introduction 10. Derivatives Trading in India 11. Valuation of Option and Futures 12. Equity Research - Fundamental Analysis 13. Efficient Market and Efficient Market Hypothesis 14. Portfolio Analysis 15. Makowitz Portfolio Optimization 16. Single Index Model of Sharpe 17. Capital Asset Pricing Model 18. Factor Model and Arbitrage Pricing Theory 19. Mutual Fund 20. Appendix I Stock Market Scams in India - A Case Study Approach 21. Appendix2 22. Glossary 23. Index About the Author: Dhanesh Kumar Khatri Dhanesh Kumar Khatri, MBA , PhD (Finance), PGDFM, has over 16 years of experience in teaching MBA and PG programmes. Dr. Khatri began his career with stock Holding Corporation of India Ltd. Mumbai (SHCIL) in 1989 and has had a vast exposure to practice

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