IES Management College And Research Centre

Image from Google Jackets

Security Analysis And Portfolio Management Singh, Rohini

By: Material type: TextTextPublication details: Excel Books New Delhi 2009Description: VIII, 381pISBN:
  • 978-81-7446-748-5
Subject(s): DDC classification:
  • SINĀ 332.632
Contents:
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
Summary: 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:
Tags from this library: No tags from this library for this title. Log in to add tags.
Star ratings
    Average rating: 0.0 (0 votes)
Holdings
Item type Current library Collection Call number Status Date due Barcode Item holds
Book Book Library Annexe 332.632/SIN/29341 (Browse shelf(Opens below)) Available 11129341
Book Book Library Annexe 332.632/SIN/29342 (Browse shelf(Opens below)) Available 11129342
Book Book Library Annexe 332.632/SIN/29343 (Browse shelf(Opens below)) Available 11129343
Reference Reference Library Annexe Reference SECURITIES 332.632/SIN/29338 (Browse shelf(Opens below)) Not For Loan 11129338
Book Book Library Annexe ON SHELF SECURITIES 332.632/SIN/29339 (Browse shelf(Opens below)) Available 11129339
Book Book Library Annexe ON SHELF SECURITIES 332.632/SIN/29340 (Browse shelf(Opens below)) Available 11129340
Total holds: 0

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:

There are no comments on this title.

to post a comment.

Circulation Timings: Monday to Saturday: 8:30 AM to 9:30 PM | Sundays/Bank Holiday during Examination Period: 10:00 AM to 6:00 PM