Security Analysis and Portfolio Management by Ronald J. Jordan Donald E. Fischer

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Security Analysis and Portfolio Management

Authors: Ronald J. Jordan, Donald E. Fischer
Publisher: Pearson

"Security Analysis and Portfolio Management" by Ronald J. Jordan and Donald E. Fischer is a highly regarded textbook that provides a comprehensive and analytical approach to investment management, security valuation, and portfolio construction. This book is ideal for finance students, investment analysts, and portfolio managers who want to develop a solid foundation in securities analysis and portfolio theory.

Key Features:

✅ In-Depth Coverage of Security Analysis – Covers fundamental and technical analysis of stocks, bonds, and alternative investments.
✅ Portfolio Management Techniques – Discusses modern portfolio theory (MPT), risk management, and asset allocation.
✅ Fixed-Income & Equity Investments – Detailed valuation techniques for bonds, equities, and derivatives.
✅ Efficient Market Hypothesis (EMH) & Behavioral Finance – Explains market efficiency, investor psychology, and anomalies.
✅ Real-World Investment Strategies – Practical applications of investment decision-making, risk assessment, and performance evaluation.
✅ Focus on Risk & Return – Comprehensive analysis of systematic and unsystematic risk, beta, and CAPM (Capital Asset Pricing Model).
✅ Ideal for CFA, MBA & Finance Students – A must-have resource for CFA, CFP, FRM, CAIA, MBA, and finance-related courses.

Table of Contents (Key Topics):

📌 Introduction to Investments & Financial Markets
📌 Security Valuation & Fundamental Analysis
📌 Efficient Market Hypothesis & Behavioral Finance
📌 Portfolio Construction & Risk Diversification
📌 Capital Asset Pricing Model (CAPM) & Arbitrage Pricing Theory (APT)
📌 Bond Valuation & Fixed-Income Securities
📌 Options, Futures, & Derivatives
📌 Investment Performance Measurement
📌 Hedge Funds, Mutual Funds, & Alternative Investments
📌 Portfolio Management Strategies

Who Should Read This?

🔹 Finance Students (BBA, MBA, CFA, CA, ACCA, FRM, CFP, CAIA)
🔹 Investment Analysts & Financial Advisors
🔹 Stock Market Traders & Portfolio Managers
🔹 Wealth Managers & Risk Analysts
🔹 Anyone Interested in Security Analysis & Investments