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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

www.iare.ac.in

fundamental analysis, technical analysis, efficient market hypothesis. UNIT-II PORTFOLIO ANALYSIS The returns and risks from investing Markowitz portfolio theory, mean variance approach, portfolio selection-efficient portfolios, the single index model capital asset pricing model, arbitrage pricing theory.

  Security, Analysis, Management, Portfolio, Portfolio analysis, Security analysis and portfolio management

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