Investment Management and Security Analysis:Text and Casesdiscusses the concepts, models and case studies related to investment management, security analysis and portfolio management in a practical and reader-friendly manner. The textbook provides a deep insight into the subject area of investment management financial markets, investment avenues, new issue market, functioning of stock market and depository system. In this second edition, three new chapters on New Issue Market, Portfolio Management - portfolio management process portfolio notion and analysis, and Portfolio Models Markowitz and Shapre's model, quantitative approach about risk and return calculation for shares and portfolio have been included. Annexure at the end of the book explains about recent global financial crisis and financial engineering, prominent scams in Indian capital market Haridas Mundra scam, Harshad Mehta scam and Ketan Parekh scam and recent developments in the capital market.
Topics like fundamental analysis, technical analysis moving average; MACD; ROC; RSI, random walk hypothesis and mutual fund have been discussed with the help of case studies using real life stock market data. The book elaborates on derivatives options,futures, forward and swap in detail. At the end of the text, a comprehensive Glossary and a Model Question Paper have been included.
1. Conceptual Background to Investment
2. Financial Markets
3. Investment Avenues and Valuation of Securities
4. New issue Market (Primary Market)
5. Stock Market/Secondary Market
6. Derivatives Introduction
7. Equity Research -Fundamental Analysis
8. Technical Analysis
9. Efficient Market and Efficient Market Hypothesis
10. Portfolio Analysis
11. Portfolio Models
12. Mutual Fund