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You can check security analysis and portfolio management lecture notes. 7PORTFOLIO MANAGEMENT 88-100 51 Portfolio Analysis 52 Portfolio Selection 53 CAPM 54 Portfolio Revision 55 Portfolio Evaluation 56 Mutual Funds Question Bank 101-107 University Question Papers 108-114 BA7021 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT LT P C 3 0 0 3 OBJECTIVES. Time Varying Interest Rates and Yield Curves. Summary 112 Key Words 113. Check also: analysis and security analysis and portfolio management lecture notes Security analysis is a method which helps to calculate the value of various assets and also find out the effect of various market fluctuations on the value of tradable financial instruments also called securities.

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25Security analysis helps a financial expert or a security analyst to determine the value of assets in a portfolio.

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