Security Analysis and Portfolio Management – MBA & M.Com. Textbook

From investment basics to advanced portfolio strategy — grounded in Indian markets

This application-oriented textbook bridges theory and practice, making Security Analysis and Portfolio Management accessible and effective for students and professionals alike. Designed specifically for MBA and M.Com. second-year programmes, it builds knowledge step by step — from foundational investment concepts to sophisticated analysis techniques — using real data from the Indian economy and corporate sector.

What’s Inside

• Market concepts from the ground up — investment basics explained clearly before advancing to analysis
• Security analysis — empirically tested theories using real Indian corporate data
• Portfolio management — construction, evaluation, and optimisation strategies
• Indian market context — graphs, figures, and examples drawn from the Indian economy
• Pause for Thought sections — concept reinforcement after every key topic
• In-depth pedagogy — contemporary approach with live, factual data examples

Key Features

• Syllabus-aligned for MBA & M.Com. Investment Analysis and Portfolio Management courses
• Real-life examples from the Indian corporate sector
• Simple language with structured, progressive learning
• Empirically tested concepts supported by actual market data

Ideal for: MBA & M.Com. students · Finance professionals · CFA & CMA aspirants · Anyone building expertise in Indian capital markets