Security analysis and Portfolio analysis

skumar_2011

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Hi ,

Any body can provide book on investment management by Vk Bhalla.

at least two chapters covering following portions ie.
Security Analysis Fundamental Analysis; Economy, Industry and Company Analysis; and Technical Analysis; Efficient Market Hypothesis; Dow Jones Theory; Measurement of Systematic and Unsystematic Risk.
Portfolio Analysis, Portfolio Selection and Portfolio Theories – Markowitz Model and Capital Assets Pricing Model. Portfolio Revision and Performance Evaluation of Managed Portfolios. Sharp Ratio; Treynor Ratio: Jensen’s Alpha.
 
Hi ,

Any body can provide book on investment management by Vk Bhalla.

at least two chapters covering following portions ie.
Security Analysis Fundamental Analysis; Economy, Industry and Company Analysis; and Technical Analysis; Efficient Market Hypothesis; Dow Jones Theory; Measurement of Systematic and Unsystematic Risk.
Portfolio Analysis, Portfolio Selection and Portfolio Theories – Markowitz Model and Capital Assets Pricing Model. Portfolio Revision and Performance Evaluation of Managed Portfolios. Sharp Ratio; Treynor Ratio: Jensen’s Alpha.

Hi

Go through this link and am sure you'll find what you are looking for.

security and portfolio analysis notes - Google Search
 
Hi ,

Any body can provide book on investment management by Vk Bhalla.

at least two chapters covering following portions ie.
Security Analysis Fundamental Analysis; Economy, Industry and Company Analysis; and Technical Analysis; Efficient Market Hypothesis; Dow Jones Theory; Measurement of Systematic and Unsystematic Risk.
Portfolio Analysis, Portfolio Selection and Portfolio Theories – Markowitz Model and Capital Assets Pricing Model. Portfolio Revision and Performance Evaluation of Managed Portfolios. Sharp Ratio; Treynor Ratio: Jensen’s Alpha.

Hey friend,

I am also uploading a document which will give more detailed explanation on Notes on Security Analysis and Portfolio Management.
 

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