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Investment is the commitment of funds for a period of time with the expectation of receiving more than the current outlay. This book examines financial decisions from the perspective of people investing in corporate securities and other assets. As investors, we need to understand the implications of investing in various assets and the associated risks and returns. This book aims to provide an introductory course in investment management. It contains a blend of theory and practice based on the Indian Financial System, and is presented in a manner that is easy to comprehend. The book contains computer exercises to promote understanding and analytical skills. It also provides guidance for term papers and projects. It is, therefore, suitable as a textbook for undergraduate and postgraduate students studying the subject for the first time. It can also serve as a reference book for the practicing managers and investors. Contents Include: PART I: BACKGROUND l Introduction l Risk and Return l A Brief Overview of the Indian Financial System PART II: DEBT MARKETS l Systematic Risk l Unsystematic Risk l Bond Management PART III: FUNDAMENTAL ANALYSIS AND VALUATION l Economy Analysis l Industry Analysis l Company Analysis l Valuation PART IV: PRICE ANALYSIS AND STRATEGY l Technical Analysis l Market Efficiency PART V: DERIVATIVE SECURITIES l Options and Futures PART VI: INVESTMENT ANALYSIS AND MANAGEMENT l Portfolio Analysis l Portfolio Planning and Management l Asset Pricing Models: Required Return Analysis l Mutual Funds and Performance Analysis PART VII: RESEARCH l Writing a Project Report or Journal Paper Printed Pages: 382. Buchnummer des Verkäufers 30078
Titel: Security Analysis and Portfolio Management
Verlag: Excel Books
Auflage: First edition.
Buchbeschreibung Part Three discusses the most important analysis in investment decisions, wherein good mathematical models are factored in and applied to live conditions through building up case analysis. ? Part Four deals with the exotic instruments of derivatives and its applications, where cutting-edge research around the globe is going on. The book is designed to meet the expectations of common investors as well as hard core professionals (fund managers) in putting the precious resources at risk for higher returns. New in this edition: The following chapters are added to make the book more result oriented, contemporary, focused and comprehensive. ?. Sub-prime crisis and securitization ?. "Security Analysis and Portfolio Management endeavours to provide concepts, text and cases for a course on Security Analysis and Portfolio Management, which is widely taught in the business schools around the world. It is consciously planned to help students to acquire knowledge, develop analytical skills and gain insights pertaining to how a fund manager strikes winning strategies for investment by using time-tested, validated and proven techniques which ranges from fundamental analysis to mundane mathematical models. The book is divided in four broad parts. ? Part Two deals with the critical aspects of risk and return culminating in Capital Asset Pricing Model (CAPM). ? Part One describes the global investment scenario, major investment decisions, and the dynamics of the securities markets. ?. Artikel-Nr. IK-9789380026138
Buchbeschreibung Prentice Hall. Hardcover. Zustand: Very Good. 0137991495 Fifth edition. Very good. Quality, Value, Experience. Media Shipped in New Boxes. Artikel-Nr. BING63358
Buchbeschreibung Scott, Foresman and Company Glenview-Brighton, 1990. 3 790 Seiten Guter Zustand/ Good With figures and tables. Ex-Library. Hardcover. Artikel-Nr. ha1026353