PORFOLIO MANAGEMENT
The second edition of this concise and compact text recognises the significance of portfolio management as an essential skill rather than just a theoretical base for investors in today's world. It is a comprehensive, well-organised text on various aspects of portfolio management such as analysis, selection, revision and evaluation of portfolios of securities for deriving maximum benefit from one's investments. The book also discusses in detail the basic methods of security analysis such as fundamental analysis and technical analysis, shares and bond valuation, efficient market theory, and the capital asset pricing model. The second edition: provides numerous new examples that illustrate mathematical aspects of the theory, and gives enough exercises at the end of each chapter to test the student's understanding of the subject. This book, with many student friendly features, would be best suited for students of commerce and management. It would be equally useful to postgraduate students pursuing courses in financial control (MFC), chartered accountancy (CA), cost and work accountancy (CWA), and chartered financial analysis (CFA). It would also prove to be an asset to the professionals in the investment field.
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PORFOLIO MANAGEMENT
The second edition of this concise and compact text recognises the significance of portfolio management as an essential skill rather than just a theoretical base for investors in today's world. It is a comprehensive, well-organised text on various aspects of portfolio management such as analysis, selection, revision and evaluation of portfolios of securities for deriving maximum benefit from one's investments. The book also discusses in detail the basic methods of security analysis such as fundamental analysis and technical analysis, shares and bond valuation, efficient market theory, and the capital asset pricing model. The second edition: provides numerous new examples that illustrate mathematical aspects of the theory, and gives enough exercises at the end of each chapter to test the student's understanding of the subject. This book, with many student friendly features, would be best suited for students of commerce and management. It would be equally useful to postgraduate students pursuing courses in financial control (MFC), chartered accountancy (CA), cost and work accountancy (CWA), and chartered financial analysis (CFA). It would also prove to be an asset to the professionals in the investment field.
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PORFOLIO MANAGEMENT

PORFOLIO MANAGEMENT

by S. KEVIN
PORFOLIO MANAGEMENT

PORFOLIO MANAGEMENT

by S. KEVIN

eBook

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Overview

The second edition of this concise and compact text recognises the significance of portfolio management as an essential skill rather than just a theoretical base for investors in today's world. It is a comprehensive, well-organised text on various aspects of portfolio management such as analysis, selection, revision and evaluation of portfolios of securities for deriving maximum benefit from one's investments. The book also discusses in detail the basic methods of security analysis such as fundamental analysis and technical analysis, shares and bond valuation, efficient market theory, and the capital asset pricing model. The second edition: provides numerous new examples that illustrate mathematical aspects of the theory, and gives enough exercises at the end of each chapter to test the student's understanding of the subject. This book, with many student friendly features, would be best suited for students of commerce and management. It would be equally useful to postgraduate students pursuing courses in financial control (MFC), chartered accountancy (CA), cost and work accountancy (CWA), and chartered financial analysis (CFA). It would also prove to be an asset to the professionals in the investment field.

Product Details

ISBN-13: 9788120329591
Publisher: PHI Learning
Publication date: 01/01/2006
Sold by: Barnes & Noble
Format: eBook
File size: 4 MB

About the Author

S. KEVIN (Ph.D.) is Professor of Commerce at the Institute of Distance Education, University of Kerala, Thiruvananthapuram. He was formerly Pro-Vice Chancellor of the University of Kerala. Professor Kevin has more than 25 years of teaching experience in commerce and management areas.

Table of Contents

Preface. Preface to the First Edition. 1.Introduction to Portfolio Management. 2.Investment. 3.Risk. 4.Fundamental Analysis: Economy Analysis. 5.Industry and Company Analysis. 6.Share Valuation. 7.Bond Valuation. 8.Technical Analysis. 9.Efficient Market Theory. 10.Portfolio Analysis. 11.Portfolio Selection. 12.Capital Asset Pricing Model (CAPM). 13.Portfolio Revision. 14.Portfolio Evaluation. Appendix. Bibliography. Index.
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