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Investment analysis and portfolio management - Book CD

By: Analytics: Show analyticsPublication details: McGraw Hill Education (India) Private Limited Chennai 2017Edition: 5Description: PaperISBN:
  • 978-93-85965-57-9
Subject(s): DDC classification:
  • 332.632/Cha
Contents:
Part I: Introduction 1. Overview: A Broad Map of the Territory 2. Investment Alternatives: Choices Galore 3. Securities Market: The Battlefield Part II: Basic Concepts and Methods 4. Risk and Return: Two Sides of the Investment Coin 5. The Time Value of Money: The Magic of Compounding 6. Financial Statement Analysis: The Information Maze Part III: Modern Portfolio Theory 7. Portfolio Theory: The Benefits of Diversification 8. Capital Asset Pricing Model and Arbitrage Pricing Theory: The Risk Reward Relationship 9. Efficient Market Hypothesis: The Collective Wisdom 10. Behavioural Finance: The Irrational Influences Part IV: Fixed Income Securities 11. Bond Prices and Yields: Figuring out the Assured Returns 12. Bond Portfolio Management: The Passive and Active Stances Part V: Equity Shares 13. Equity Valuation: How to Find Your Bearings 14. Macroeconomic and Industry Analysis: Understanding the Broad Picture 15. Company Analysis: Establishing the Value Benchmark 16. Technical Analysis: The Visual Clue 17. Options: The Upside Without the Downside 18. Futures: Where the Hedges and the Speculators Meet Part VII: Other Investment Options 19. Mutual Funds: Indirect Investing 20. Investment in Real Assets: The Tangible Thing 21. International Investing: The Global Search 22. Portfolio Management: Investment Policy and Strategy: The Grand Design 23. Portfolio Management: Implementation and Review: The Specific Moves 24. Professional and Institutional Money Management: Seeking the Help of Experts 25. Guidelines for Investment Decisions: What It All Comes To 26. Strategies of the Great Masters: The Timeless Wisdom
Summary: This book seeks to capture the essence of modern developments in investments and provides a guided tour of the intricate and complex world of investments. Written by a highly acknowledged author and expert, this book: Describes a characteristics of various investment alternatives available to investors Discusses how the securities market functions Explains the techniques used by professionals for analyzing and valuing investment alternatives Discusses the implications of modern research in the field of investments Explains how financial derivatives like futures and options are valued Presents a framework for portfolio management Provides insights into the strategies followed by the investment wizards of the world Sensitizes the reader to the pitfalls of the investment game Offers a set of guidelines for investors with varying inclinations Notable additions in this edition Two new chapters Two new appendixes Ten new sections Several new minicases The accompanying CD contains Additional solved problems, additional self-test problems and additional minicases Excel spreadsheets Supplementary notes Investment Analysis and Portfolio Management is meant for: Investment practitioners like equity researchers, portfolio managers, and investment counsellors Lay investors interested in managing their investments in a rational and systematic manner MBA students taking a course in Investments (popularly called ‘Security Analysis and Portfolio Management).
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Item type Current library Call number Status Notes Date due Barcode Item holds
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34758 3331670
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34759 3331671
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34760 3331672
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34761 3331673
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34762 3331674
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34763 3331675
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34764 3331676
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34765 3331677
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34766 3331678
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34767 3331679
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34768 3331680
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34769 3331681
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34770 3331682
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34771 3331683
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34772 3331684
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34773 3331685
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34774 3331686
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34775 3331687
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34776 3331688
CDs/Student Collection CDs/Student Collection Main Library N/B-2209/ 3331689 (Browse shelf(Opens below)) Available With Book Accession No. 34777 3331689
Total holds: 0

Part I: Introduction
1. Overview: A Broad Map of the Territory
2. Investment Alternatives: Choices Galore
3. Securities Market: The Battlefield Part II: Basic Concepts and Methods
4. Risk and Return: Two Sides of the Investment Coin
5. The Time Value of Money: The Magic of Compounding
6. Financial Statement Analysis: The Information Maze Part III: Modern Portfolio Theory
7. Portfolio Theory: The Benefits of Diversification
8. Capital Asset Pricing Model and Arbitrage Pricing Theory: The Risk Reward Relationship
9. Efficient Market Hypothesis: The Collective Wisdom
10. Behavioural Finance: The Irrational Influences Part IV: Fixed Income Securities
11. Bond Prices and Yields: Figuring out the Assured Returns
12. Bond Portfolio Management: The Passive and Active Stances Part V: Equity Shares
13. Equity Valuation: How to Find Your Bearings
14. Macroeconomic and Industry Analysis: Understanding the Broad Picture
15. Company Analysis: Establishing the Value Benchmark
16. Technical Analysis: The Visual Clue
17. Options: The Upside Without the Downside
18. Futures: Where the Hedges and the Speculators Meet Part VII: Other Investment Options
19. Mutual Funds: Indirect Investing
20. Investment in Real Assets: The Tangible Thing
21. International Investing: The Global Search
22. Portfolio Management: Investment Policy and Strategy: The Grand Design
23. Portfolio Management: Implementation and Review: The Specific Moves
24. Professional and Institutional Money Management: Seeking the Help of Experts
25. Guidelines for Investment Decisions: What It All Comes To
26. Strategies of the Great Masters: The Timeless Wisdom

This book seeks to capture the essence of modern developments in investments and provides a guided tour of the intricate and complex world of investments.
Written by a highly acknowledged author and expert, this book:
Describes a characteristics of various investment alternatives available to investors
Discusses how the securities market functions
Explains the techniques used by professionals for analyzing and valuing investment alternatives
Discusses the implications of modern research in the field of investments
Explains how financial derivatives like futures and options are valued
Presents a framework for portfolio management
Provides insights into the strategies followed by the investment wizards of the world
Sensitizes the reader to the pitfalls of the investment game
Offers a set of guidelines for investors with varying inclinations
Notable additions in this edition
Two new chapters
Two new appendixes
Ten new sections
Several new minicases
The accompanying CD contains
Additional solved problems, additional self-test problems and additional minicases
Excel spreadsheets
Supplementary notes
Investment Analysis and Portfolio Management is meant for:
Investment practitioners like equity researchers, portfolio managers, and investment counsellors
Lay investors interested in managing their investments in a rational and systematic manner
MBA students taking a course in Investments (popularly called ‘Security Analysis and Portfolio Management).

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