ISBN: 9788178805160 - investment and portfolio management (2 Ergebnisse)

Zustand: New. pp. x + 340.

Contents Preface 1 The investment setting 2 The asset allocation decision 3 Organization and functioning of securities markets 4 Merger and acquisition 5 Efficient capital markets 6 Portfolio management 7 Asset pricing models 8 Multifactor models of risk and return 9 Analysis of financial statements 10 An introduction to security valuation 11 Macroeconomic and market analysis the global asset allocation decision 12 Stock market analysis 13 Bond valuation 14 Bond portfolio management strategies 15 An introduction to derivative markets and securities 16  Forward and futures contracts 17 Option contracts 18 Swap contacts convertible securities and other embedded derivatives 19 Evaluation of portfolio performance 20 Case studiesThis book provides students with an elaborate introduction to the process of investing in financial assets The book also takes the outlook of both an individual investor and an investment manager Its main focus is on the following two related processesAsset allocation It deals with the allocation of funds through different asset classesInvestment analysis It deals with the analysis of the value of individual assets and its? selection for a particular portfolioAfter reading this book the reader should understand the various types of financial markets with their various investment tools and trading mechanisms They should also understand the measurement of risk and the management of the risk-return tradeoff and simultaneously the analytical techniques used in the valuation of financial assets 340 pp.…