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Security analysis and Portfolio analysis

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Security analysis and Portfolio analysis
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skumar_2011
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Post Security analysis and Portfolio analysis - May 27th, 2009

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.
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Alistair Rego
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Re: Security analysis and Portfolio analysis - May 27th, 2009

Quote:
Originally Posted by skumar_2011 View Post
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



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Warm Regards,
Alistair


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Re: Security analysis and Portfolio analysis
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ambar035
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Re: Security analysis and Portfolio analysis - August 23rd, 2009

where is the attachment........................................ ................................................
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gulshandadwal
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Re: Security analysis and Portfolio analysis - December 30th, 2009

thanks..................................
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Karna Jain
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Re: Security analysis and Portfolio analysis - October 3rd, 2010

Can you please send me the attachment on [email address]
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Rose Marry
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Re: Security analysis and Portfolio analysis - April 15th, 2016

Quote:
Originally Posted by skumar_2011 View Post
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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