Name: Security Analysis and Portfolio Management BCOM 4th Semester PU
Brand: Amit Book Depot
Price: 360 INR
Availability: InStock

Security Analysis and Portfolio Management BCOM 4th Semester PU

by Madhurima

₹NaN ₹ 360.0040 % Off

Rating & Reviews

23 Customer Review

Discover the essentials of finance with Security Analysis and Portfolio Management, authored by Yashmin Sofat Vinayak, Sanjeev Kumar, and Shaveta Chugh. This book, published by Kalyani Publishers, is tailored for B.Com 2nd-year students at Panjab University, Chandigarh, focusing on the 4th semester syllabus

Elevate your understanding of the financial landscape with Security Analysis and Portfolio Management, a pivotal book authored by Yashmin Sofat Vinayak, Sanjeev Kumar, and Shaveta Chugh. Published by Kalyani Publishers, this essential resource is tailored specifically for B.Com 2nd-year students enrolled at Panjab University, Chandigarh, particularly those navigating the challenges of the 4th semester.

In a world where financial acumen is a key driver of success, this book serves as a comprehensive guide to the intricate processes of investment analysis and portfolio management. It begins with a robust Introduction to Investment, laying the groundwork for students to understand the various investment avenues available in today’s dynamic market. This section encourages readers to reflect on different investment philosophies, empowering them to develop a personal investment strategy that is informed by both theoretical understanding and practical insights.

As you delve deeper, the book effectively addresses essential concepts of Risk and Return—a cornerstone of investment theory. The authors meticulously explain how to evaluate potential investments by analyzing the risk associated with various financial instruments, thereby helping students make informed decisions that balance optimum returns with acceptable levels of risk.

The transition into Security Analysis is particularly enlightening. Readers are introduced to diverse analytical techniques, including fundamental and technical analysis. The focus on fundamental analysis—covering economic, industry, and company-specific assessments—provides students with the tools necessary to evaluate securities comprehensively. This thorough examination prepares aspiring finance professionals to navigate terms and jargon, enhancing their ability to analyze market conditions and make strategic investment choices.

The book seamlessly progresses to cover Portfolio Management, showcasing the critical methodologies that underpin effective portfolio construction. In this segment, essential theoretical models such as the Capital Asset Pricing Model (CAPM), the Arbitrage Pricing Model (APM), and the Markowitz Model are explored. Understanding these frameworks enables students to make data-driven choices and create diversified portfolios aimed at maximizing returns while managing risk effectively.

Have Doubts Regarding This Product ? Ask Your Question

Q1

What topics are covered in this book?

A1

The book covers a wide range of topics, including investment fundamentals, investment avenues, risk and return, security analysis (both fundamental and technical), and portfolio management theories and strategies.
Q2

Who are the authors of this book?

A2

The book is authored by Yashmin Sofat Vinayak, Sanjeev Kumar, and Shaveta Chugh, who are well-versed in finance and investment management.
Q3

How does this book align with the Panjab University syllabus?

A3

The content of the book is tailored to comply with the university's syllabus for B.Com 2nd year, ensuring it meets the academic needs of the students.
Q4

What makes this book unique compared to other finance textbooks?

A4

This book integrates theoretical concepts with practical applications, helping students develop a personal investment strategy that is informed by both theory and real-world insights.
Q5

Is there a focus on practical application in this textbook?

A5

Yes, it emphasizes practical insights and analytical techniques that are essential for making informed investment decisions, thus preparing students for real-world financial scenarios.

0.00

0 Overall Rating

5

0
4

0
3

0
2

0
1

0

Try this product & share your review & thoughts

Unit-1

1. Introduction to investment

2. Investment management process

3. Investment avenues/alternatives

4. Investment philosophy

5. Risk and return

6. Introduction to security analysis

7. Fundamental analysis

8. Economic analysis

9. Industry analysis

10. Company analysis

11. Technical analysis

Unit-2

1. Portfolio management

2. The capital asset pricing model

3. Arbitrage pricing model

4. Markowitz model

5. Portfolio performance evaluation

6. Portfolio revision

7. Global investing

Previous year question papers

Objective: The paper aims at providing the students a comprehensive knowledge about security analysis and portfolio management and equipping for taking profitable investment decisions.

UNIT – I

Investment – Meaning, Nature, Objectives and Process.InvestmentAvenues/Alternatives.

Investment Philosophy, Value Investing and Growth Investing, Investment Strategy, Individual and Institutional Investors.

Security Analysis – Meaning, Risk and Return, Types and Measurement of Risk, Risk and

Return Trade Off.

Investment Analysis : Fundamental Analysis – Economic, Industry and Company Analysis.

Technical Analysis. Fundamental v/s Technical Analysis.

UNIT – II

Portfolio Management – Concept, Portfolio Management Schemes, Portfolio Theories, Capital

Market Line, Marvkowitz Model, Sharpe Model, Jensen and Treynor Model, Capital Asset

Pricing Model, Arbitrage Pricing Theory, Efficient Market Theory, Security Market Line.

Portfolio Performance Evaluation and Revision.

Global Investing – Benefits and Options for Global Investment.