Security Analysis And Portfolio Management
Singh, Rohini
Security Analysis And Portfolio Management Singh, Rohini - New Delhi Excel Books 2009 - VIII, 381p
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
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:
978-81-7446-748-5
Security Analysis and Portfolio Management
332.632 / SIN
Security Analysis And Portfolio Management Singh, Rohini - New Delhi Excel Books 2009 - VIII, 381p
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
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:
978-81-7446-748-5
Security Analysis and Portfolio Management
332.632 / SIN