Security Analysis & Portfolio Management | MBA 3rd Sem | Andhra University

Security Analysis & Portfolio Management Book for MBA 3rd Semester Andhra Pradesh
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Buy Latest Security Analysis & Portfolio Management Book for Mba 3rd Semester in English language specially designed for AU ( Andhra University , Andhra Pradesh) By Thakur publication.

Dr. Saroj Kumar, 
Priyanka Singh
ISBN:- 9789351639473
Syllabus
 As per the Andhra University

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Unit 1
Concept of Investment, Investment versus Speculation, and Security Investment vs. Non-security Forms of Investment – Investment Environment inIndia. Investment Process – Sources of Investment Information, Security Markets – Primary and Secondary – Types of securities in Indian Capital Market, Market Indices. Calculation of SENSEX and NIFTY.
Unit 2
Return and Risk – Meaning and Measurement of Security Returns. Meaning and Types of Security Risks: Systematic versus Non-systematic Risk. Measurement of Total Risk – Intrinsic Value Approach to Valuation of Bonds – Preference Shares and Equity Shares.
Unit 3
Fundamental Analysis – Economy, Industry and Company Analysis, Technical Analysis – Concept and Tools and Techniques Analysis – Technical Analysis versus Fundamental Analysis - Efficient Market Hypothesis; Concept and Forms of Market Efficiency.
Unit 4
Elements of Portfolio Management, Portfolio Models – Markowitz Model, Efficient Frontier and Selection of Optimal Portfolio. Sharpe Single Index Model and Capital Asset Pricing Model, Arbitrage Pricing Theory.
Unit 5
Performance Evaluation of Portfolios; Sharpe Model – Jensen’s Model for PF Evaluation, Evaluation of Mutual Fund.
AU2016/MBA/3/02
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