Security analysis and portfolio management (Record no. 2104)
[ view plain ]
| 000 -LEADER | |
|---|---|
| fixed length control field | 03314nam a22001937a 4500 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20220321112640.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 220321b ||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9788131524497 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.6 |
| Item number | TAL |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Talwer, Shalini |
| 245 ## - TITLE STATEMENT | |
| Title | Security analysis and portfolio management |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Name of publisher, distributor, etc. | Cengage Learning India Pvt. Ltd. |
| Place of publication, distribution, etc. | New Delhi |
| Date of publication, distribution, etc. | 2019 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xvi, 793 p. |
| 365 ## - TRADE PRICE | |
| Price type code | INR |
| Price amount | 725.00 |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Chapter 1 Introduction: Dimensions and Attributes of Investments<br/><br/>Chapter 2 The Investment Environment: Securities Market of India<br/><br/>Chapter 3 Risk-Return Analysis: The Measurement of Risk and Return<br/><br/>Chapter 4 Portfolio Analysis: The Mechanics of Investment<br/><br/>Chapter 5 Closer Look at Security Risk Premiums: Sharpe’s Single Index Model<br/><br/>Chapter 6 Building up on Modern Portfolio Theory: Capital Market Theory and Factor Models<br/><br/>Chapter 7 Financial Wizardry through Strategic Jugglery: Asset Allocation<br/><br/>Chapter 8 Gauging the Portfolio Manager’s Ability: Portfolio Performance Evaluation and Revision<br/><br/>Chapter 9 Critical Component of Analytical Framework: Valuation of Equity<br/><br/>Chapter 10 The Broader Picture: Macroeconomic and Industry Analysis<br/><br/>Chapter 11 Micro Analysis of a Stock: Company Analysis<br/><br/>Chapter 12 Tracing Price Trends and Patterns: Technical Analysis<br/><br/>Chapter 13 Decoding the Esoteric Aura: Technical Analysis and Behavioral Finance<br/><br/>Chapter 14 Efficient Market Hypothesis: Does the Market Remain Unbeaten?<br/><br/>Chapter 15 Overview of Fixed Income Securities: Unveiling Debt Securities<br/><br/>Chapter 16 Investing Lucratively in Fixed Income Securities: Yield Curve and Bond Portfolio Management<br/><br/>Chapter 17 Pooled Investments: Mutual Funds<br/><br/>Chapter 18 Hedging and Trading Strategies using Derivatives: The Futures Contracts<br/><br/>Chapter 19 Hedging Risk with Derivatives: Options<br/><br/>Chapter 20 Choices Galore: Investing in India and Abroad<br/><br/>Casestudy 1: Numbers Do Not Lie<br/><br/>Casestudy 2: Bird’s Eye-view of S&P BSE SENSEX<br/><br/>Index |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Analysis of securities for construction of portfolio is undertaken by portfolio managers and investors for generating superior return. The return of a portfolio is largely characterized by the risk-return profile of the component securities. Bonds and equities are considered to be the two main components of any investment portfolio constructed to diversify risk and generate return. Therefore, a deep study of bonds and equities with a view to ascertaining their expected return and volatility is the key preoccupation of investors and portfolio managers. Analysis of investment avenues, particularly bonds and equities, to select best possible constituents for a portfolio is the subject matter of Security Analysis and Portfolio Management. Selection of optimal portfolio based on sound risk-return analysis is a skill that is useful for not only students of finance and market practitioners but also individuals aspiring to multiply their wealth by investing their surplus. This book has been written with the objective of elucidating, expounding and illustrating the right tools for security analysis and portfolio management in a way that both specialists and generalists are able to understand and apply them with ease. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Portfolio management |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Koha item type | Book |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection code | Bill No | Bill Date | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Total Checkouts | Full call number | Accession Number | Date last seen | Date checked out | Copy number | Cost, replacement price | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | Finance & Accounting | 31700 | 07-03-2022 | Indian Institute of Management LRC | Indian Institute of Management LRC | General Stacks | 03/21/2022 | University Book House Pvt. Ltd. | 507.50 | 5 | 332.6 TAL | 002233 | 08/17/2024 | 08/04/2024 | 1 | 725.00 | 03/21/2022 | Book |