Subrata Mukherjee is a finance academic and professional, with more than three decades of experience in several finance and accounting fields, including banking, stock and derivatives, forex markets, mutual funds and money markets. He has authored several books and articles in these areas. He has a rich experience in teaching, comprising several management institues at the PG level, and final-level students of CA, CMA and CS. He also has been an expert in the field of applied finance. He retired from Indian Oil Corporation from a very senior position recently.

PART I INTRODUCTION

1. Understanding Investments

2. Investment Alternatives

3. Securities Market and How Securities are Traded

 

PART II PORTFOLIO THEORY AND PRACTICE

4. Risk and Return

5. Risk Aversion, Utility of Wealth and Capital Allocation to Risky Assets

6. Portfolio Analysis

7. Index Models

 

PART III EQUILIBRIUM IN CAPITAL MARKET

8. Capital Asset Pricing Model

9. Arbitrage Pricing Theory

10. Efficient Market Hypothesis

11. Behavioural Finance

12. Technical Analysis

 

PART IV SECURITY ANALYSIS

13. Macroeconomic and Industry Analysis

14. Company Analysis

15. Financial Statement Analysis

16. Equity Valuation Model

 

PART V FIXED-INCOME SECURITIES

17. Bond Analysis, Valuation and Term Structure of Interest Rates

18. Managing Bond Portfolios

 

PART VI DERIVATIVES

19. Futures

20. Options

 

PART VII APPLIED PORTFOLIO MANAGEMENT

21. Performance Evaluation

22. Mutual Funds and Hedge Funds

23. Investments in Real Assets

24. International Portfolio Investment

25. Alternative Investments

 

Appendix A

Appendix B

Frequently Used Symbols and Terms

Glossary

Select Bibliography and References

INDEX

 

 

EXTENDED CONTENTS (Accessible through website https://ebooks.schandgroup.com/product/

security-analysis-portfolio-management50175494)

26. Equity Portfolio Management Strategies

27. Investor's Goal and Role of Portfolio/Money Managers

28. Strategies of the Legendary Investors

29. Green Finance

• Has a state-of-the-art discussion on SAPM, spread among 25 chapters in the book and 4 value-added topics in the companion website
• Includes 31 case studies from the real world, and an extensive set of numerical examples (122 in total) to illustrate the key concepts
• Contains 429 solved review problems, 775 multiple choice questions (with answers), and 462 questions and problems for practice